Kestra Advisory Services, LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$176,041
-4.0%
13,636
-3.0%
0.00%0.0%
Q2 2023$183,368
+5.4%
14,062
-0.5%
0.00%0.0%
Q1 2023$173,923
+38.6%
14,129
-2.3%
0.00%
+100.0%
Q4 2022$125,504
-99.9%
14,459
-41.5%
0.00%0.0%
Q3 2022$128,128,000
+76623.4%
24,706
+94.8%
0.00%
-50.0%
Q2 2022$167,000
-11.6%
12,685
+1.4%
0.00%0.0%
Q1 2022$189,000
-35.7%
12,511
+47.9%
0.00%
-33.3%
Q2 2021$294,000
-36.1%
8,461
-68.2%
0.00%
-40.0%
Q4 2020$460,000
-99.8%
26,621
+96.8%
0.01%
+25.0%
Q3 2020$210,000,00013,5240.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2021
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