NORTHERN TRUST CORP - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 203 filers reported holding SMITH & WESSON BRANDS INC in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
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$14,886,000691,6870.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
PRIMORIS WEALTH ADVISORS, LLC 139,742$2,487,0002.00%
Euclidean Technologies Management, LLC 133,594$2,378,0001.99%
Cypress Capital Management LLC (WY) 58,882$1,055,0000.88%
Cambria Investment Management, L.P. 208,025$3,703,0000.62%
Prairiewood Capital, LLC 28,641$510,0000.40%
Quantedge Capital Pte Ltd 40,900$728,0000.31%
MAGNOLIA CAPITAL ADVISORS LLC 33,000$587,0000.17%
Corton Capital Inc. 13,618$242,0000.11%
Unison Advisors LLC 23,708$424,0000.10%
IMA Wealth, Inc. 25,000$445,0000.10%
View complete list of SMITH & WESSON BRANDS INC shareholders