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 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
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 Q3 2022
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 22,700$403,0000.64%
Alpha DNA Investment Management LLC 33,148$588,0000.63%
Poehling Capital Management, INC. 83,879$1,489,0000.59%
COOPER CREEK PARTNERS MANAGEMENT LLC 116,694$2,071,0000.52%
CLARK ESTATES INC/NY 176,000$3,124,0000.44%
Hodges Capital Management Inc. 147,500$2,618,0000.41%
KLCM Advisors, Inc. 80,000$1,420,0000.35%
Black Swift Group, LLC 28,950$514,0000.34%
Crawford Lake Capital Management, LLC 89,926$1,596,0000.32%
Spouting Rock Asset Management, LLC 54,319$964,0000.30%
View complete list of SMITH & WESSON BRANDS INC shareholders