SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 207 filers reported holding SMITH & WESSON BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.39 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 ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |