Ellis Investment Partners, LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2022$5,000
-16.7%
502
+0.6%
0.00%
-50.0%
Q2 2022$6,000
-14.3%
4990.0%0.00%0.0%
Q1 2022$7,000
-12.5%
499
+1.0%
0.00%0.0%
Q4 2021$8,0000.0%494
+25.4%
0.00%0.0%
Q3 2021$8,000
-38.5%
394
+0.8%
0.00%
-33.3%
Q2 2021$13,000
+85.7%
391
-0.3%
0.00%
+50.0%
Q1 2021$7,000
+40.0%
392
+45.2%
0.00%0.0%
Q4 2020$5,0002700.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2023
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