SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 220 filers reported holding SMITH & WESSON BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,100 | -6.4% | 42,378 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $584,583 | +23.1% | 44,830 | +16.2% | 0.00% | – |
| Q1 2023 | $474,772 | +41.9% | 38,568 | +0.0% | 0.00% | – |
| Q4 2022 | $334,666 | -8.3% | 38,556 | +9.6% | 0.00% | – |
| Q3 2022 | $365,000 | -44.3% | 35,171 | -29.5% | 0.00% | -100.0% |
| Q2 2022 | $655,000 | -15.3% | 49,923 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $773,000 | -13.0% | 51,058 | +2.3% | 0.00% | – |
| Q4 2021 | $888,000 | -49.3% | 49,896 | -40.9% | 0.00% | -100.0% |
| Q3 2021 | $1,752,000 | -31.9% | 84,424 | +13.9% | 0.00% | 0.0% |
| Q2 2021 | $2,573,000 | +74.2% | 74,128 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $1,477,000 | -30.2% | 84,707 | -28.9% | 0.00% | 0.0% |
| Q4 2020 | $2,115,000 | +31.9% | 119,153 | +15.3% | 0.00% | 0.0% |
| Q3 2020 | $1,604,000 | -9.2% | 103,353 | +25.9% | 0.00% | 0.0% |
| Q2 2020 | $1,767,000 | – | 82,110 | – | 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% |