SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101. A total of 208 filers reported holding SMITH & WESSON HLDG CORP in Q4 2015. The put-call ratio across all filers is 0.29 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 ↓ |
|---|---|---|---|
| USA MUTUALS ADVISORS, INC. | 487,100 | $12,952,000 | 7.25% |
| BOWEN HANES & CO INC | 956,900 | $25,444,000 | 1.35% |
| Hood River Capital Management LLC | 404,274 | $10,750,000 | 1.10% |
| FORT, L.P. | 118,611 | $3,154,000 | 1.09% |
| Origin Asset Management LLP | 423,488 | $11,261,000 | 0.72% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 311,242 | $8,276,000 | 0.66% |
| CLARK ESTATES INC/NY | 122,000 | $3,244,000 | 0.63% |
| Cavalier Investments, LLC | 32,700 | $869,000 | 0.53% |
| FOX RUN MANAGEMENT, L.L.C. | 30,300 | $806,000 | 0.48% |
| GUARDIAN INVESTMENT MANAGEMENT | 15,000 | $408,000 | 0.45% |