SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 203 filers reported holding SMITH & WESSON BRANDS INC in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,762 | -0.1% | 32,522 | 0.0% | 0.05% | +6.4% |
| Q2 2023 | $424,087 | +7.6% | 32,522 | +1.6% | 0.05% | +6.8% |
| Q1 2023 | $394,130 | +42.1% | 32,017 | +1.4% | 0.04% | +22.2% |
| Q4 2022 | $277,360 | -15.7% | 31,590 | +0.7% | 0.04% | -41.0% |
| Q3 2022 | $329,000 | +4.8% | 31,361 | +30.9% | 0.06% | -24.7% |
| Q2 2022 | $314,000 | -12.5% | 23,952 | +1.0% | 0.08% | -6.9% |
| Q1 2022 | $359,000 | -15.3% | 23,708 | 0.0% | 0.09% | -14.7% |
| Q4 2021 | $424,000 | -13.3% | 23,708 | +0.8% | 0.10% | -16.4% |
| Q3 2021 | $489,000 | -40.3% | 23,529 | 0.0% | 0.12% | -20.3% |
| Q2 2021 | $819,000 | +100.7% | 23,529 | +0.5% | 0.15% | +96.2% |
| Q1 2021 | $408,000 | -1.9% | 23,413 | +0.3% | 0.08% | -17.0% |
| Q4 2020 | $416,000 | +14.3% | 23,353 | 0.0% | 0.09% | -10.5% |
| Q3 2020 | $364,000 | -27.6% | 23,353 | 0.0% | 0.10% | -37.5% |
| Q2 2020 | $503,000 | – | 23,353 | – | 0.17% | – |
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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% |