SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |