SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,276,776 | -16.3% | 147,094 | 0.0% | 1.22% | -28.9% |
| Q3 2022 | $1,525,000 | -21.0% | 147,094 | 0.0% | 1.71% | -14.2% |
| Q2 2022 | $1,931,000 | -4.5% | 147,094 | +10.1% | 1.99% | +6.8% |
| Q1 2022 | $2,021,000 | -15.0% | 133,594 | 0.0% | 1.87% | -6.1% |
| Q4 2021 | $2,378,000 | -14.2% | 133,594 | 0.0% | 1.99% | -17.5% |
| Q3 2021 | $2,773,000 | -40.2% | 133,594 | 0.0% | 2.41% | -34.8% |
| Q2 2021 | $4,636,000 | +102.2% | 133,594 | +1.6% | 3.70% | +85.2% |
| Q1 2021 | $2,293,000 | – | 131,428 | – | 2.00% | – |
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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% |