ROMAN BUTLER FULLERTON & CO - SMITH & WESSON BRANDS INC ownership

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
ROMAN BUTLER FULLERTON & CO ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$805,107
+8.0%
56,858
-2.0%
0.38%
+11.1%
Q2 2023$745,810
+3.8%
57,995
-0.3%
0.34%
-4.2%
Q1 2023$718,629
+14.9%
58,142
-3.4%
0.36%
+10.2%
Q4 2022$625,656
+2.1%
60,217
+0.9%
0.32%
-16.9%
Q3 2022$613,000
-19.3%
59,657
+3.3%
0.39%
-7.6%
Q2 2022$760,000
-12.9%
57,760
+0.1%
0.42%
+4.5%
Q1 2022$873,00057,6850.40%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders