SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 216 filers reported holding SMITH & WESSON BRANDS INC in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,547,319 | +5.2% | 971,907 | +6.3% | 0.00% | +33.3% |
| Q2 2023 | $11,921,937 | +9.9% | 914,259 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $10,846,907 | +60.7% | 881,146 | +13.3% | 0.00% | +50.0% |
| Q4 2022 | $6,751,174 | -5.4% | 777,785 | +13.0% | 0.00% | -33.3% |
| Q3 2022 | $7,138,000 | -10.7% | 688,283 | +13.1% | 0.00% | 0.0% |
| Q2 2022 | $7,993,000 | -4.5% | 608,702 | +10.0% | 0.00% | 0.0% |
| Q1 2022 | $8,372,000 | -5.7% | 553,310 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $8,874,000 | -14.6% | 498,492 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $10,392,000 | -43.9% | 500,555 | -6.2% | 0.00% | -50.0% |
| Q2 2021 | $18,527,000 | +88.0% | 533,898 | -5.5% | 0.01% | +50.0% |
| Q1 2021 | $9,855,000 | -8.2% | 564,703 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $10,738,000 | +2.7% | 604,942 | -10.2% | 0.00% | -20.0% |
| Q3 2020 | $10,457,000 | -38.6% | 673,727 | -14.9% | 0.01% | -37.5% |
| Q2 2020 | $17,041,000 | – | 791,822 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |