SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,565,559 | -2.1% | 276,186 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $3,640,780 | +16.7% | 279,201 | +10.1% | 0.01% | +16.7% |
| Q1 2023 | $3,120,596 | +123.6% | 253,501 | +57.6% | 0.01% | +100.0% |
| Q4 2022 | $1,395,768 | -14.9% | 160,803 | +1.5% | 0.00% | -25.0% |
| Q3 2022 | $1,641,000 | -25.3% | 158,388 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $2,198,000 | -8.5% | 167,564 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $2,401,000 | +38.4% | 158,785 | +62.8% | 0.00% | +33.3% |
| Q4 2021 | $1,735,000 | -12.9% | 97,537 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,991,000 | +35.8% | 95,984 | +126.8% | 0.00% | +50.0% |
| Q2 2021 | $1,466,000 | -52.7% | 42,314 | -76.2% | 0.00% | -60.0% |
| Q1 2021 | $3,098,000 | +0.7% | 177,694 | +2.4% | 0.01% | -16.7% |
| Q4 2020 | $3,077,000 | +44.4% | 173,485 | +26.3% | 0.01% | +20.0% |
| Q3 2020 | $2,131,000 | -19.2% | 137,373 | +12.1% | 0.01% | -16.7% |
| Q2 2020 | $2,636,000 | – | 122,538 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |