Trexquant Investment LP - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 188 filers reported holding SMITH & WESSON BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2021$566,000
-51.7%
27,265
-19.3%
0.04%
-54.5%
Q2 2021$1,172,000
+80.9%
33,771
-9.0%
0.10%
+67.8%
Q1 2021$648,000
+72.3%
37,131
+75.5%
0.06%
+47.5%
Q4 2020$376,000
-88.6%
21,159
-90.0%
0.04%
-81.1%
Q3 2020$3,289,000
-1.9%
211,944
+36.1%
0.21%
-9.0%
Q2 2020$3,351,000155,7220.23%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q2 2020
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