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 166 filers reported holding SMITH & WESSON BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.27 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 Q1 2023
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders