SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,319 | -0.2% | 1,109 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $14,344 | +5.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,541 | +41.8% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,548 | -89.5% | 1,100 | -84.1% | 0.00% | -83.3% |
| Q3 2022 | $91,000 | 0.0% | 6,900 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $91,000 | -27.2% | 6,900 | -1.5% | 0.01% | -14.3% |
| Q4 2021 | $125,000 | +31.6% | 7,004 | +53.1% | 0.01% | +133.3% |
| Q3 2021 | $95,000 | -13.6% | 4,575 | +44.2% | 0.00% | -25.0% |
| Q2 2021 | $110,000 | +107.5% | 3,173 | +5.0% | 0.00% | +100.0% |
| Q1 2021 | $53,000 | – | 3,023 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |