SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 166 filers reported holding SMITH & WESSON BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,257 | -70.4% | 142,700 | -70.2% | 0.01% | -69.0% |
| Q2 2023 | $6,234,124 | -2.2% | 478,077 | -7.6% | 0.03% | -6.5% |
| Q1 2023 | $6,371,828 | +8.8% | 517,614 | -23.3% | 0.03% | -6.1% |
| Q4 2022 | $5,857,967 | -14.8% | 674,881 | +1.8% | 0.03% | +17.9% |
| Q3 2022 | $6,877,000 | -50.0% | 663,230 | -36.8% | 0.03% | +7.7% |
| Q2 2022 | $13,742,124 | +153.8% | 1,049,875 | +193.4% | 0.03% | +136.4% |
| Q1 2022 | $5,414,000 | +382.1% | 357,770 | +467.0% | 0.01% | +266.7% |
| Q4 2021 | $1,123,000 | -60.3% | 63,100 | -53.7% | 0.00% | -50.0% |
| Q3 2021 | $2,829,000 | -74.8% | 136,300 | -57.8% | 0.01% | -77.8% |
| Q2 2021 | $11,208,000 | +557.7% | 323,000 | +236.4% | 0.03% | +800.0% |
| Q4 2020 | $1,704,000 | +212.7% | 96,005 | +173.5% | 0.00% | +200.0% |
| Q3 2020 | $545,000 | -76.3% | 35,101 | -67.2% | 0.00% | -87.5% |
| Q2 2020 | $2,300,000 | – | 106,899 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22,700 | $403,000 | 0.64% |
| Alpha DNA Investment Management LLC | 33,148 | $588,000 | 0.63% |
| Poehling Capital Management, INC. | 83,879 | $1,489,000 | 0.59% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 116,694 | $2,071,000 | 0.52% |
| CLARK ESTATES INC/NY | 176,000 | $3,124,000 | 0.44% |
| Hodges Capital Management Inc. | 147,500 | $2,618,000 | 0.41% |
| KLCM Advisors, Inc. | 80,000 | $1,420,000 | 0.35% |
| Black Swift Group, LLC | 28,950 | $514,000 | 0.34% |
| Crawford Lake Capital Management, LLC | 89,926 | $1,596,000 | 0.32% |
| Spouting Rock Asset Management, LLC | 54,319 | $964,000 | 0.30% |