SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,984 | -1.0% | 1,548 | 0.0% | 0.00% | – |
| Q2 2023 | $20,186 | +5.9% | 1,548 | 0.0% | 0.00% | – |
| Q1 2023 | $19,056 | +41.8% | 1,548 | 0.0% | 0.00% | – |
| Q4 2022 | $13,436 | -70.8% | 1,548 | -48.4% | 0.00% | – |
| Q1 2022 | $46,000 | -43.9% | 3,000 | -34.8% | 0.00% | – |
| Q4 2021 | $82,000 | -13.7% | 4,600 | 0.0% | 0.00% | – |
| Q3 2021 | $95,000 | -40.6% | 4,600 | 0.0% | 0.00% | – |
| Q2 2021 | $160,000 | +8.8% | 4,600 | -45.8% | 0.00% | – |
| Q1 2021 | $147,000 | -38.2% | 8,494 | -36.7% | 0.00% | – |
| Q4 2020 | $238,000 | +20.2% | 13,413 | +5.5% | 0.00% | – |
| Q3 2020 | $198,000 | -2.0% | 12,713 | +35.1% | 0.00% | – |
| Q2 2020 | $202,000 | – | 9,413 | – | 0.00% | – |
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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% |