SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 207 filers reported holding SMITH & WESSON BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,787 | +2.7% | 22,834 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $287,167 | +6.4% | 22,022 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $269,835 | +44.7% | 21,920 | +2.0% | 0.00% | +100.0% |
| Q4 2022 | $186,472 | -16.8% | 21,483 | -0.4% | 0.00% | -50.0% |
| Q3 2022 | $224,000 | -19.7% | 21,561 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $279,000 | -22.5% | 21,257 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $360,000 | -20.5% | 23,802 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $453,000 | -16.9% | 25,477 | -2.9% | 0.00% | -33.3% |
| Q3 2021 | $545,000 | -47.3% | 26,238 | -12.0% | 0.00% | -25.0% |
| Q2 2021 | $1,034,000 | +83.7% | 29,800 | -7.7% | 0.00% | +100.0% |
| Q1 2021 | $563,000 | -1.6% | 32,286 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $572,000 | +13.0% | 32,201 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $506,000 | -29.5% | 32,630 | -2.2% | 0.00% | -33.3% |
| Q2 2020 | $718,000 | – | 33,372 | – | 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% |