SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 216 filers reported holding SMITH & WESSON BRANDS INC in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4 | 0.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4 | +33.3% | 342 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3 | -99.9% | 342 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $4,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 342 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -14.3% | 342 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $7,000 | -41.7% | 342 | 0.0% | 0.00% | -40.0% |
| Q2 2021 | $12,000 | +100.0% | 342 | 0.0% | 0.01% | +66.7% |
| Q1 2021 | $6,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 342 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -28.6% | 342 | 0.0% | 0.00% | -40.0% |
| Q2 2020 | $7,000 | – | 342 | – | 0.01% | – |
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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% |