QUADRANT CAPITAL GROUP LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 194 filers reported holding SMITH & WESSON BRANDS INC in Q4 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$1,769
-1.0%
1370.0%0.00%
Q2 2023$1,787
+5.9%
1370.0%0.00%
Q1 2023$1,687
+92.4%
137
+35.6%
0.00%
Q4 2022$877
-12.3%
1010.0%0.00%
Q3 2022$1,000101
+320.8%
0.00%
Q2 2022$0240.0%0.00%
Q1 2022$0240.0%0.00%
Q4 2021$0240.0%0.00%
Q3 2021$0
-100.0%
240.0%0.00%
Q2 2021$1,000240.0%0.00%
Q1 2021$0240.0%0.00%
Q4 2020$0240.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,954,0963.16%
Lesa Sroufe & Co 87,481$1,1411.22%
Fund 1 Investments, LLC 208,416$2,717,7451.12%
ROMAN BUTLER FULLERTON & CO 57,995$745,8100.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730,761$9,529,1230.23%
Aviance Capital Partners, LLC 57,378$748,2130.16%
DEPRINCE RACE & ZOLLO INC 397,141$5,178,7190.12%
PENOBSCOT WEALTH MANAGEMENT 11,723$1530.11%
IMA Wealth, Inc. 25,000$326,0000.08%
Empowered Funds, LLC 171,358$2,234,5080.08%
View complete list of SMITH & WESSON BRANDS INC shareholders