JANE STREET GROUP, LLC - SMITH & WESSON BRANDS INC ownership

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
JANE STREET GROUP, LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
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$13,030,000605,5040.01%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q1 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders