SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 203 filers reported holding SMITH & WESSON BRANDS INC in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,313,000 | -13.8% | 63,248 | +44.0% | 0.16% | +2.6% |
| Q2 2021 | $1,524,000 | +155.3% | 43,930 | +28.4% | 0.15% | +128.4% |
| Q1 2021 | $597,000 | +8.9% | 34,217 | +10.9% | 0.07% | -24.7% |
| Q4 2020 | $548,000 | -75.6% | 30,862 | -78.7% | 0.09% | -75.4% |
| Q3 2020 | $2,246,000 | -18.2% | 144,714 | +13.4% | 0.36% | -12.3% |
| Q2 2020 | $2,746,000 | – | 127,596 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |