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 222 filers reported holding SMITH & WESSON BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders