RUSSELL FRANK CO/ - SMITH & WESSON HLDG CORP ownership

SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101. A total of 160 filers reported holding SMITH & WESSON HLDG CORP in Q1 2015. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of SMITH & WESSON HLDG CORP
ValueSharesWeighting
Q1 2016$18,655,000
+373.8%
700,714
+294.1%
0.03%
+371.4%
Q4 2015$3,937,000
-10.7%
177,814
-32.0%
0.01%
-12.5%
Q3 2015$4,410,000
+177.2%
261,422
+172.5%
0.01%
+166.7%
Q2 2015$1,591,000
+14.5%
95,924
-12.1%
0.00%0.0%
Q1 2015$1,390,000
+24.7%
109,155
-7.3%
0.00%
+50.0%
Q4 2014$1,115,000
+4.9%
117,750
+4.6%
0.00%0.0%
Q3 2014$1,063,000
-87.3%
112,602
-80.4%
0.00%
-86.7%
Q2 2014$8,350,000
+40.5%
574,275
+41.3%
0.02%
+50.0%
Q1 2014$5,941,000
+12.6%
406,303
-0.2%
0.01%0.0%
Q4 2013$5,278,000
+1.4%
407,103
-14.0%
0.01%
+11.1%
Q3 2013$5,203,000
+555.3%
473,441
+495.3%
0.01%
+800.0%
Q2 2013$794,00079,5300.00%
Other shareholders
SMITH & WESSON HLDG CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Royal Capital Management, LLC 275,000$2,604,0006.18%
Herring Creek Capital Management, LLC 1,554,081$14,717,0002.97%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 981,948$9,299,0002.86%
Altus Capital Inc. 82,502$781,0002.32%
Summit Street Capital Management, LLC 165,410$1,566,0001.54%
Olstein Capital Management, L.P. 1,255,000$11,885,0001.45%
Park West Asset Management LLC 964,792$9,137,0001.45%
USA MUTUALS ADVISORS, INC. 225,000$2,131,0000.90%
CLARK ESTATES INC/NY 258,000$2,443,0000.37%
Quinn Opportunity Partners LLC 76,355$723,0000.34%
View complete list of SMITH & WESSON HLDG CORP shareholders