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 | $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 ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |