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 ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders