SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,079,000 | -50.8% | 265,910 | -59.3% | 0.00% | -42.9% |
| Q4 2015 | $14,377,000 | +23.7% | 654,120 | -5.0% | 0.01% | +16.7% |
| Q3 2015 | $11,618,000 | +1.7% | 688,670 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $11,425,000 | +30.3% | 688,670 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $8,767,000 | – | 688,670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 187,123 | $3,104,000 | 6.71% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 900,523 | $14,940,000 | 4.90% |
| Park West Asset Management LLC | 955,166 | $15,846,000 | 1.47% |
| USA MUTUALS ADVISORS, INC. | 150,000 | $2,489,000 | 1.34% |
| Hood River Capital Management LLC | 626,055 | $10,386,000 | 1.27% |
| Olstein Capital Management, L.P. | 658,145 | $10,919,000 | 1.13% |
| Herring Creek Capital Management, LLC | 237,006 | $3,932,000 | 1.02% |
| G2 Investment Partners Management LLC | 119,935 | $1,990,000 | 0.73% |
| Polar Asset Management Partners Inc. | 550,000 | $9,125,000 | 0.40% |
| Point72 Asset Management, L.P. | 3,052,846 | $50,647,000 | 0.35% |