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 Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $267,000 | – | 12,428 | – | 0.00% | – |
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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% |