HighMark Wealth Management LLC - SMITH & WESSON BRANDS INC ownership

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
HighMark Wealth Management LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$648
-0.9%
500.0%0.00%
Q2 2023$654
+5.8%
500.0%0.00%
Q1 2023$618
+41.7%
500.0%0.00%
Q4 2022$436
-56.4%
500.0%0.00%
-100.0%
Q3 2022$1,0000.0%500.0%0.00%0.0%
Q2 2022$1,0000.0%500.0%0.00%0.0%
Q1 2022$1,0000.0%500.0%0.00%0.0%
Q4 2021$1,0000.0%500.0%0.00%0.0%
Q3 2021$1,000500.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2023
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