Virtu Financial LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 254 filers reported holding SMITH & WESSON BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q2 2023$406
-99.9%
31,171
+24.2%
0.03%
-32.6%
Q4 2021$447,000
-11.7%
25,095
+2.9%
0.05%
+2.2%
Q3 2021$506,000
-84.5%
24,388
-74.1%
0.04%
-85.8%
Q2 2021$3,268,000
+199.0%
94,185
+85.5%
0.32%
+152.4%
Q2 2020$1,093,00050,7730.13%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,954,0963.16%
Lesa Sroufe & Co 87,481$1,1411.22%
Fund 1 Investments, LLC 208,416$2,717,7451.12%
ROMAN BUTLER FULLERTON & CO 57,995$745,8100.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730,761$9,529,1230.23%
Aviance Capital Partners, LLC 57,378$748,2130.16%
DEPRINCE RACE & ZOLLO INC 397,141$5,178,7190.12%
PENOBSCOT WEALTH MANAGEMENT 11,723$1530.11%
IMA Wealth, Inc. 25,000$326,0000.08%
Empowered Funds, LLC 171,358$2,234,5080.08%
View complete list of SMITH & WESSON BRANDS INC shareholders