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 | $5,306 | -42.2% | 411 | -41.6% | 0.00% | – |
| Q2 2023 | $9,181 | +5.9% | 704 | 0.0% | 0.00% | – |
| Q1 2023 | $8,667 | -44.3% | 704 | -60.7% | 0.00% | – |
| Q4 2022 | $15,557 | -35.2% | 1,792 | -23.5% | 0.00% | – |
| Q3 2022 | $24,000 | -22.6% | 2,343 | +0.1% | 0.00% | -100.0% |
| Q2 2022 | $31,000 | -13.9% | 2,340 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | +2.9% | 2,410 | +21.8% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +9.4% | 1,979 | +30.1% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -28.9% | 1,521 | +16.8% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | -100.0% | 1,302 | -77.6% | 0.00% | 0.0% |
| Q1 2021 | $101,272,000 | +440213.0% | 5,804 | +346.1% | 0.00% | – |
| Q4 2020 | $23,000 | +15.0% | 1,301 | +0.1% | 0.00% | -100.0% |
| Q3 2020 | $20,000 | -28.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | – | 1,300 | – | 0.00% | – |
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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% |