OSAIC HOLDINGS, INC. - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 235 filers reported holding SMITH & WESSON BRANDS INC in Q4 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$573,974
+6.2%
44,456
+7.2%
0.00%0.0%
Q2 2023$540,718
+5.3%
41,460
-0.6%
0.00%0.0%
Q1 2023$513,611
+36.7%
41,724
-3.7%
0.00%0.0%
Q4 2022$375,623
-13.6%
43,309
+3.4%
0.00%0.0%
Q3 2022$435,000
-20.0%
41,881
+1.3%
0.00%0.0%
Q2 2022$544,000
-26.3%
41,337
-14.4%
0.00%0.0%
Q1 2022$738,000
-14.9%
48,310
-0.8%
0.00%
-50.0%
Q4 2021$867,000
-31.1%
48,695
-19.8%
0.00%
-33.3%
Q3 2021$1,259,000
-43.2%
60,716
-4.8%
0.00%
-40.0%
Q2 2021$2,215,000
+108.2%
63,763
+4.7%
0.01%
+66.7%
Q1 2021$1,064,000
-7.8%
60,883
-6.4%
0.00%0.0%
Q4 2020$1,154,000
+85.8%
65,019
+65.9%
0.00%
+50.0%
Q3 2020$621,000
-24.4%
39,181
+2.7%
0.00%
-33.3%
Q2 2020$821,00038,1690.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2021
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