UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 192 filers reported holding SMITH & WESSON BRANDS INC in Q2 2024. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q2 2024$1,276,978
+180.3%
89,050
+239.3%
0.00%
Q1 2024$455,578
+28.0%
26,2430.0%0.00%
Q4 2023$355,855
+5.0%
26,2430.0%0.00%
Q3 2023$338,797
+4.9%
26,2430.0%0.00%
Q2 2023$323,0510.0%26,2430.0%0.00%
Q1 2023$323,051
+40.6%
26,243
-0.9%
0.00%
Q4 2022$229,820
-99.9%
26,4770.0%0.00%
Q3 2022$274,567,000
-21.0%
26,4770.0%0.00%
Q2 2022$347,643,000
-13.2%
26,4770.0%0.00%
Q1 2022$400,597,000
-6.7%
26,477
+9.7%
0.00%
Q4 2021$429,479,000
-14.3%
24,1280.0%0.00%
Q3 2021$500,898,000
-55.2%
24,128
-25.1%
0.00%
Q2 2021$1,118,555,000
+165.7%
32,235
+33.6%
0.00%
Q1 2021$421,033,000
-1.7%
24,1280.0%0.00%
Q4 2020$428,272,000
-22.9%
24,128
-32.6%
0.00%
Q3 2020$555,243,000
-37.7%
35,776
-13.6%
0.00%
-100.0%
Q2 2020$890,669,00041,3880.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 133,594$4,636,0003.70%
Cambria Investment Management, L.P. 195,096$6,770,0001.16%
EAM Global Investors LLC 84,995$2,949,0000.82%
CLARK ESTATES INC/NY 176,000$6,107,0000.80%
HOHIMER WEALTH MANAGEMENT, LLC 110,310$3,828,0000.78%
NAVELLIER & ASSOCIATES INC 148,035$5,137,0000.78%
Spouting Rock Asset Management, LLC 40,870$1,418,0000.44%
Clear Creek Financial Management, LLC 80,264$2,785,0000.43%
Penn Mutual Asset Management 9,870$342,0000.43%
GSA CAPITAL PARTNERS LLP 91,878$3,188,0000.36%
View complete list of SMITH & WESSON BRANDS INC shareholders