Trexquant Investment LP - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 216 filers reported holding SMITH & WESSON BRANDS INC in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 22,700$403,0000.64%
Alpha DNA Investment Management LLC 33,148$588,0000.63%
Poehling Capital Management, INC. 83,879$1,489,0000.59%
COOPER CREEK PARTNERS MANAGEMENT LLC 116,694$2,071,0000.52%
CLARK ESTATES INC/NY 176,000$3,124,0000.44%
Hodges Capital Management Inc. 147,500$2,618,0000.41%
KLCM Advisors, Inc. 80,000$1,420,0000.35%
Black Swift Group, LLC 28,950$514,0000.34%
Crawford Lake Capital Management, LLC 89,926$1,596,0000.32%
Spouting Rock Asset Management, LLC 54,319$964,0000.30%
View complete list of SMITH & WESSON BRANDS INC shareholders