SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 188 filers reported holding SMITH & WESSON BRANDS INC in Q2 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,205,596 | +0.2% | 403,222 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $5,196,688 | +5.3% | 398,519 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $4,936,716 | +40.4% | 401,033 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $3,515,365 | -17.1% | 404,996 | -1.0% | 0.00% | 0.0% |
Q3 2022 | $4,243,000 | -22.4% | 409,138 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $5,471,000 | -20.9% | 416,682 | -8.9% | 0.00% | 0.0% |
Q1 2022 | $6,919,000 | -18.5% | 457,330 | -4.2% | 0.00% | 0.0% |
Q4 2021 | $8,494,000 | -21.5% | 477,243 | -8.4% | 0.00% | -50.0% |
Q3 2021 | $10,815,000 | -46.4% | 520,938 | -10.4% | 0.00% | -50.0% |
Q2 2021 | $20,186,000 | +95.8% | 581,707 | -1.5% | 0.00% | +100.0% |
Q1 2021 | $10,308,000 | -10.1% | 590,682 | -8.6% | 0.00% | 0.0% |
Q4 2020 | $11,472,000 | +11.5% | 646,349 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $10,289,000 | -30.9% | 663,042 | -4.1% | 0.00% | -50.0% |
Q2 2020 | $14,886,000 | – | 691,687 | – | 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% |