SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101. A total of 193 filers reported holding SMITH & WESSON HLDG CORP in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,872,000 | -21.8% | 326,000 | -1.4% | 0.28% | -17.2% |
| Q3 2016 | $8,788,000 | -2.2% | 330,500 | 0.0% | 0.34% | +8.4% |
| Q2 2016 | $8,983,000 | +0.5% | 330,500 | -1.5% | 0.31% | -10.1% |
| Q1 2016 | $8,934,000 | +21.1% | 335,600 | 0.0% | 0.35% | +34.6% |
| Q4 2015 | $7,376,000 | +25.6% | 335,600 | -3.6% | 0.26% | +10.8% |
| Q3 2015 | $5,871,000 | +1.7% | 348,000 | 0.0% | 0.23% | +16.0% |
| Q2 2015 | $5,773,000 | +30.1% | 348,000 | -0.1% | 0.20% | +35.1% |
| Q1 2015 | $4,436,000 | +23.9% | 348,500 | -7.8% | 0.15% | +32.1% |
| Q4 2014 | $3,580,000 | +0.3% | 378,000 | 0.0% | 0.11% | -2.6% |
| Q3 2014 | $3,568,000 | -35.1% | 378,000 | 0.0% | 0.12% | -31.1% |
| Q2 2014 | $5,496,000 | -1.9% | 378,000 | -1.4% | 0.17% | -6.2% |
| Q1 2014 | $5,604,000 | +8.4% | 383,300 | 0.0% | 0.18% | +4.1% |
| Q4 2013 | $5,171,000 | +22.8% | 383,300 | 0.0% | 0.17% | +17.1% |
| Q3 2013 | $4,212,000 | +10.1% | 383,300 | 0.0% | 0.15% | +18.7% |
| Q2 2013 | $3,825,000 | – | 383,300 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 187,123 | $3,104,000 | 6.71% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 900,523 | $14,940,000 | 4.90% |
| Park West Asset Management LLC | 955,166 | $15,846,000 | 1.47% |
| USA MUTUALS ADVISORS, INC. | 150,000 | $2,489,000 | 1.34% |
| Hood River Capital Management LLC | 626,055 | $10,386,000 | 1.27% |
| Olstein Capital Management, L.P. | 658,145 | $10,919,000 | 1.13% |
| Herring Creek Capital Management, LLC | 237,006 | $3,932,000 | 1.02% |
| G2 Investment Partners Management LLC | 119,935 | $1,990,000 | 0.73% |
| Polar Asset Management Partners Inc. | 550,000 | $9,125,000 | 0.40% |
| Point72 Asset Management, L.P. | 3,052,846 | $50,647,000 | 0.35% |