SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 254 filers reported holding SMITH & WESSON BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,832,492 | +6.5% | 3,007,955 | +7.6% | 0.01% | +8.3% |
| Q2 2023 | $36,456,135 | +18.9% | 2,795,668 | +12.2% | 0.01% | +20.0% |
| Q1 2023 | $30,657,077 | +153646.6% | 2,490,598 | +8.4% | 0.01% | +66.7% |
| Q4 2022 | $19,940 | -99.9% | 2,297,160 | +3.1% | 0.01% | -33.3% |
| Q3 2022 | $23,103,000 | -18.2% | 2,227,888 | +3.6% | 0.01% | -10.0% |
| Q2 2022 | $28,232,000 | -4.2% | 2,150,002 | +10.4% | 0.01% | +11.1% |
| Q1 2022 | $29,465,000 | -14.4% | 1,947,350 | +0.7% | 0.01% | -10.0% |
| Q4 2021 | $34,420,000 | -20.5% | 1,933,740 | -7.2% | 0.01% | -28.6% |
| Q3 2021 | $43,279,000 | -42.3% | 2,084,637 | -3.5% | 0.01% | -41.7% |
| Q2 2021 | $74,947,000 | +70.6% | 2,160,076 | -14.2% | 0.02% | +60.0% |
| Q1 2021 | $43,919,000 | -30.8% | 2,516,951 | -29.6% | 0.02% | -34.8% |
| Q4 2020 | $63,423,000 | -10.6% | 3,573,177 | -21.8% | 0.02% | -23.3% |
| Q3 2020 | $70,910,000 | -28.8% | 4,568,957 | -1.2% | 0.03% | -31.8% |
| Q2 2020 | $99,563,000 | – | 4,626,729 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |