Arizona State Retirement System - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$169,392
+0.8%
13,121
+1.8%
0.00%0.0%
Q2 2023$168,112
+3.0%
12,892
-2.8%
0.00%0.0%
Q1 2023$163,268
+45.7%
13,263
+2.7%
0.00%0.0%
Q4 2022$112,085
-12.4%
12,913
+4.4%
0.00%0.0%
Q3 2022$128,000
-25.6%
12,367
-5.5%
0.00%
-50.0%
Q2 2022$172,000
-12.7%
13,088
+0.8%
0.00%0.0%
Q1 2022$197,000
-14.3%
12,990
+0.5%
0.00%0.0%
Q4 2021$230,000
-23.6%
12,931
-10.9%
0.00%0.0%
Q3 2021$301,000
-43.0%
14,505
-4.7%
0.00%
-50.0%
Q2 2021$528,000
-80.0%
15,217
-61.0%
0.00%
-82.6%
Q1 2021$2,640,000
+24.1%
39,048
+0.6%
0.02%
+21.1%
Q4 2020$2,128,000
+724.8%
38,819
+133.6%
0.02%
+533.3%
Q3 2020$258,000
-3.4%
16,616
+33.7%
0.00%
-25.0%
Q2 2020$267,00012,4280.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders