Penn Mutual Asset Management, LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 207 filers reported holding SMITH & WESSON BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q2 2022$223,000
+71.5%
17,000
+176.4%
0.30%
+46.1%
Q3 2021$130,000
-62.0%
6,150
-37.7%
0.21%
-51.8%
Q2 2021$342,000
+49.3%
9,870
-24.8%
0.43%
+64.9%
Q1 2021$229,000
+16.2%
13,120
+18.0%
0.26%
+48.9%
Q4 2020$197,00011,1150.17%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,954,0963.16%
Lesa Sroufe & Co 87,481$1,1411.22%
Fund 1 Investments, LLC 208,416$2,717,7451.12%
ROMAN BUTLER FULLERTON & CO 57,995$745,8100.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730,761$9,529,1230.23%
Aviance Capital Partners, LLC 57,378$748,2130.16%
DEPRINCE RACE & ZOLLO INC 397,141$5,178,7190.12%
PENOBSCOT WEALTH MANAGEMENT 11,723$1530.11%
IMA Wealth, Inc. 25,000$326,0000.08%
Empowered Funds, LLC 171,358$2,234,5080.08%
View complete list of SMITH & WESSON BRANDS INC shareholders