SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 166 filers reported holding SMITH & WESSON BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,525 | -47.9% | 14,603 | -47.4% | 0.00% | – |
| Q2 2023 | $362,147 | +14.7% | 27,772 | +8.3% | 0.00% | – |
| Q1 2023 | $315,604 | -77.1% | 25,638 | -75.6% | 0.00% | -100.0% |
| Q2 2022 | $1,377,000 | -72.4% | 104,897 | -68.2% | 0.00% | 0.0% |
| Q1 2022 | $4,992,000 | -18.8% | 329,902 | -4.5% | 0.00% | -66.7% |
| Q4 2021 | $6,148,000 | +5.4% | 345,371 | +22.9% | 0.00% | +50.0% |
| Q3 2021 | $5,833,000 | -70.7% | 280,997 | -51.1% | 0.00% | -77.8% |
| Q2 2021 | $19,939,000 | +237.2% | 574,608 | +69.6% | 0.01% | +200.0% |
| Q1 2021 | $5,913,000 | -52.6% | 338,881 | -51.8% | 0.00% | -50.0% |
| Q4 2020 | $12,479,000 | +19.1% | 703,034 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $10,475,000 | -19.6% | 674,934 | +11.5% | 0.01% | -33.3% |
| Q2 2020 | $13,030,000 | – | 605,504 | – | 0.01% | – |
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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% |