SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 254 filers reported holding SMITH & WESSON BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |