SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,137 | +0.4% | 101,250 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,302,044 | +7.1% | 99,850 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,215,613 | +26.8% | 98,750 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $958,706 | -14.3% | 110,450 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,119,000 | -24.9% | 107,950 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $1,491,000 | -13.2% | 113,550 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,718,000 | -8.7% | 113,550 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $1,882,000 | -22.9% | 105,750 | -10.1% | 0.00% | -50.0% |
| Q3 2021 | $2,442,000 | -42.9% | 117,650 | -4.6% | 0.00% | -33.3% |
| Q2 2021 | $4,280,000 | +92.0% | 123,350 | -3.4% | 0.00% | +200.0% |
| Q1 2021 | $2,229,000 | +0.6% | 127,750 | +2.3% | 0.00% | -50.0% |
| Q4 2020 | $2,216,000 | +14.3% | 124,850 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,938,000 | -27.3% | 124,850 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $2,667,000 | – | 123,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |