S.A. Mason LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 207 filers reported holding SMITH & WESSON BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
S.A. Mason LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$19,042
+4.9%
1,4750.0%0.01%
+7.7%
Q2 2023$18,1570.0%1,4750.0%0.01%0.0%
Q1 2023$18,157
+41.8%
1,4750.0%0.01%
+30.0%
Q4 2022$12,803
-36.0%
1,475
-24.4%
0.01%
-37.5%
Q3 2022$20,000
-48.7%
1,950
-33.9%
0.02%
-42.9%
Q2 2022$39,000
-11.4%
2,950
+0.9%
0.03%
+3.7%
Q1 2022$44,000
-37.1%
2,925
-25.9%
0.03%
-35.7%
Q4 2021$70,000
-14.6%
3,9500.0%0.04%
-22.2%
Q3 2021$82,000
-52.3%
3,950
-20.2%
0.05%
-54.2%
Q2 2021$172,000
+145.7%
4,950
+23.8%
0.12%
+126.9%
Q1 2021$70,000
+94.4%
4,000
+100.0%
0.05%
+73.3%
Q4 2020$36,000
+71.4%
2,000
+45.5%
0.03%
+50.0%
Q3 2020$21,0001,3750.02%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 22,700$403,0000.64%
Alpha DNA Investment Management LLC 33,148$588,0000.63%
Poehling Capital Management, INC. 83,879$1,489,0000.59%
COOPER CREEK PARTNERS MANAGEMENT LLC 116,694$2,071,0000.52%
CLARK ESTATES INC/NY 176,000$3,124,0000.44%
Hodges Capital Management Inc. 147,500$2,618,0000.41%
KLCM Advisors, Inc. 80,000$1,420,0000.35%
Black Swift Group, LLC 28,950$514,0000.34%
Crawford Lake Capital Management, LLC 89,926$1,596,0000.32%
Spouting Rock Asset Management, LLC 54,319$964,0000.30%
View complete list of SMITH & WESSON BRANDS INC shareholders