SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 254 filers reported holding SMITH & WESSON BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,243 | -27.2% | 23,102 | -26.4% | 0.00% | – |
| Q2 2023 | $409,500 | +44.2% | 31,403 | +36.1% | 0.00% | – |
| Q1 2023 | $284,060 | -15.6% | 23,075 | -40.5% | 0.00% | – |
| Q4 2022 | $336,498 | +8.9% | 38,767 | +29.9% | 0.00% | – |
| Q3 2022 | $309,000 | -13.2% | 29,848 | +9.8% | 0.00% | – |
| Q2 2022 | $356,000 | -81.6% | 27,193 | -78.7% | 0.00% | – |
| Q1 2022 | $1,935,000 | -22.7% | 127,950 | -9.0% | 0.00% | -100.0% |
| Q4 2021 | $2,503,000 | -61.0% | 140,633 | -54.5% | 0.00% | 0.0% |
| Q3 2021 | $6,421,000 | -61.8% | 309,286 | -36.2% | 0.00% | -75.0% |
| Q2 2021 | $16,815,000 | +190.1% | 484,597 | +45.9% | 0.00% | +300.0% |
| Q1 2021 | $5,796,000 | +84.9% | 332,148 | +88.1% | 0.00% | 0.0% |
| Q4 2020 | $3,135,000 | +10.1% | 176,604 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $2,847,000 | -26.5% | 183,431 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $3,874,000 | – | 180,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |