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 | $351 | +1.7% | 27,196 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $345 | +34.2% | 26,457 | +26.7% | 0.00% | 0.0% |
| Q1 2023 | $257 | +35.3% | 20,877 | -4.7% | 0.00% | – |
| Q4 2022 | $190 | -99.9% | 21,898 | -5.2% | 0.00% | -100.0% |
| Q3 2022 | $239,000 | -19.3% | 23,111 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $296,000 | -19.3% | 22,615 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $367,000 | -10.0% | 24,318 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | -22.6% | 22,965 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $527,000 | -19.0% | 25,409 | +35.4% | 0.00% | -50.0% |
| Q2 2021 | $651,000 | +155.3% | 18,763 | +28.3% | 0.00% | +100.0% |
| Q1 2021 | $255,000 | -31.6% | 14,625 | -30.6% | 0.00% | 0.0% |
| Q4 2020 | $373,000 | +49.8% | 21,061 | +31.2% | 0.00% | 0.0% |
| Q3 2020 | $249,000 | -19.9% | 16,058 | +11.0% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | – | 14,467 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |