Trexquant Investment LP - SMITH & WESSON BRANDS INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders