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 | $7,306,234 | +1.6% | 565,936 | +2.6% | 0.01% | +20.0% |
Q2 2023 | $7,189,904 | +10.6% | 551,373 | -0.3% | 0.01% | 0.0% |
Q1 2023 | $6,499,054 | +47.7% | 553,111 | +9.1% | 0.01% | +25.0% |
Q4 2022 | $4,400,135 | +4.9% | 506,928 | +25.4% | 0.00% | 0.0% |
Q3 2022 | $4,193,000 | -3.4% | 404,340 | +22.3% | 0.00% | 0.0% |
Q2 2022 | $4,341,000 | +14.2% | 330,598 | +31.6% | 0.00% | +33.3% |
Q1 2022 | $3,802,000 | +7.5% | 251,274 | +26.5% | 0.00% | +50.0% |
Q4 2021 | $3,537,000 | +13.9% | 198,685 | +32.9% | 0.00% | 0.0% |
Q3 2021 | $3,104,000 | -26.7% | 149,495 | +22.5% | 0.00% | -33.3% |
Q2 2021 | $4,234,000 | +213.9% | 122,009 | +57.8% | 0.00% | +200.0% |
Q1 2021 | $1,349,000 | +19.4% | 77,310 | +21.5% | 0.00% | 0.0% |
Q4 2020 | $1,130,000 | – | 63,637 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22,700 | $403,000 | 0.64% |
Alpha DNA Investment Management LLC | 33,148 | $588,000 | 0.63% |
Poehling Capital Management, INC. | 83,879 | $1,489,000 | 0.59% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 116,694 | $2,071,000 | 0.52% |
CLARK ESTATES INC/NY | 176,000 | $3,124,000 | 0.44% |
Hodges Capital Management Inc. | 147,500 | $2,618,000 | 0.41% |
KLCM Advisors, Inc. | 80,000 | $1,420,000 | 0.35% |
Black Swift Group, LLC | 28,950 | $514,000 | 0.34% |
Crawford Lake Capital Management, LLC | 89,926 | $1,596,000 | 0.32% |
Spouting Rock Asset Management, LLC | 54,319 | $964,000 | 0.30% |