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 | $10,844,891 | -1.0% | 840,038 | 0.0% | 3.13% | -0.7% |
| Q2 2023 | $10,954,096 | +5.9% | 840,038 | 0.0% | 3.16% | -2.6% |
| Q1 2023 | $10,340,868 | +41.8% | 840,038 | 0.0% | 3.24% | +37.1% |
| Q4 2022 | $7,291,530 | -16.3% | 840,038 | 0.0% | 2.36% | -18.5% |
| Q3 2022 | $8,711,000 | +26.6% | 840,038 | +60.3% | 2.90% | +35.9% |
| Q2 2022 | $6,880,000 | – | 524,000 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,340,868 | 3.24% |
| Lesa Sroufe & Co | 90,507 | $1,114 | 1.13% |
| Cambria Investment Management, L.P. | 472,832 | $5,820,562 | 0.48% |
| ROMAN BUTLER FULLERTON & CO | 58,142 | $718,629 | 0.36% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,747 | $8,921,636 | 0.24% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $144 | 0.11% |
| EMC Capital Management | 10,606 | $131 | 0.11% |
| Aviance Capital Partners, LLC | 33,644 | $414,162 | 0.09% |
| DEPRINCE RACE & ZOLLO INC | 293,434 | $3,612,173 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $307,750 | 0.08% |