Centiva Capital, LP - 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
Centiva Capital, LP ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q1 2023$197,982
-32.0%
16,083
+14.3%
0.01%
-72.2%
Q3 2021$291,000
-59.6%
14,068
-32.3%
0.02%
+5.9%
Q2 2021$721,000
+38.1%
20,794
-30.4%
0.02%
-15.0%
Q1 2021$522,000
+25.8%
29,889
+27.7%
0.02%
+25.0%
Q4 2020$415,000
+109.6%
23,400
+83.1%
0.02%
+23.1%
Q3 2020$198,000
-14.3%
12,781
+19.3%
0.01%
-7.1%
Q2 2020$231,00010,7120.01%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2021
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