Rockefeller Capital Management L.P. - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q4 2022$33
-99.9%
3,8120.0%0.00%
Q3 2022$39,000
+200.0%
3,812
+281.2%
0.00%
Q2 2022$13,000
-13.3%
1,0000.0%0.00%
Q1 2022$15,000
-11.8%
1,0000.0%0.00%
Q4 2021$17,000
-26.1%
1,000
-11.5%
0.00%
Q3 2021$23,000
-32.4%
1,130
+13.0%
0.00%
Q2 2021$34,000
+580.0%
1,000
+233.3%
0.00%
Q1 2021$5,000
-64.3%
300
-62.5%
0.00%
Q4 2020$14,0008000.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 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