SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 235 filers reported holding SMITH & WESSON BRANDS INC in Q4 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,160 | +12.2% | 2,646 | +13.3% | 0.00% | +100.0% |
| Q2 2023 | $30,448 | +5.9% | 2,335 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,744 | +8.2% | 2,335 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $26,569 | -16.3% | 3,061 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $31,743 | -21.0% | 3,061 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,191 | -13.2% | 3,061 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $46,313 | -79.5% | 3,061 | -75.9% | 0.00% | -33.3% |
| Q4 2021 | $225,615 | -14.3% | 12,675 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $263,133 | -52.8% | 12,675 | -21.1% | 0.00% | -50.0% |
| Q2 2021 | $557,594 | +112.7% | 16,069 | +6.9% | 0.01% | +100.0% |
| Q1 2021 | $262,186 | -6.6% | 15,025 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $280,699 | +19.6% | 15,814 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $234,740 | -31.6% | 15,125 | -5.2% | 0.00% | -33.3% |
| Q2 2020 | $343,179 | – | 15,947 | – | 0.01% | – |
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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% |