SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 3 filers reported holding SMITH & WESSON BRANDS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,873 | -1.0% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $3,912 | -47.0% | 300 | -50.0% | 0.00% | – |
| Q1 2023 | $7,386 | +41.8% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $5,208 | -65.3% | 600 | -60.0% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -68.1% | 1,500 | -57.7% | 0.00% | -50.0% |
| Q2 2022 | $47,000 | -11.3% | 3,543 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | -14.5% | 3,543 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $62,000 | -55.1% | 3,490 | -47.3% | 0.00% | -60.0% |
| Q3 2021 | $138,000 | -19.8% | 6,620 | +18.9% | 0.01% | -28.6% |
| Q2 2021 | $172,000 | +212.7% | 5,570 | +73.5% | 0.01% | +250.0% |
| Q1 2021 | $55,000 | -1.8% | 3,211 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | +27.3% | 3,211 | +14.8% | 0.00% | 0.0% |
| Q3 2020 | $44,000 | 0.0% | 2,798 | +21.8% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | – | 2,298 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |