SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $5,000 | +25.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,000 | +33.3% | 400 | +100.0% | 0.01% | +66.7% |
| Q2 2014 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $2,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 187,123 | $3,104,000 | 6.71% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 900,523 | $14,940,000 | 4.90% |
| Park West Asset Management LLC | 955,166 | $15,846,000 | 1.47% |
| USA MUTUALS ADVISORS, INC. | 150,000 | $2,489,000 | 1.34% |
| Hood River Capital Management LLC | 626,055 | $10,386,000 | 1.27% |
| Olstein Capital Management, L.P. | 658,145 | $10,919,000 | 1.13% |
| Herring Creek Capital Management, LLC | 237,006 | $3,932,000 | 1.02% |
| G2 Investment Partners Management LLC | 119,935 | $1,990,000 | 0.73% |
| Polar Asset Management Partners Inc. | 550,000 | $9,125,000 | 0.40% |
| Point72 Asset Management, L.P. | 3,052,846 | $50,647,000 | 0.35% |