SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,865,805 | -5.5% | 1,074,036 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $14,672,803 | +415.5% | 1,125,215 | +386.6% | 0.00% | +200.0% |
| Q1 2023 | $2,846,367 | -5.1% | 231,224 | -33.1% | 0.00% | 0.0% |
| Q4 2022 | $2,999,252 | -35.1% | 345,536 | -22.4% | 0.00% | 0.0% |
| Q3 2022 | $4,619,000 | -63.3% | 445,474 | -53.6% | 0.00% | -66.7% |
| Q2 2022 | $12,597,000 | +474.4% | 959,349 | +561.7% | 0.00% | – |
| Q1 2022 | $2,193,000 | -69.4% | 144,972 | -64.0% | 0.00% | -100.0% |
| Q4 2021 | $7,175,000 | -25.5% | 403,063 | -13.1% | 0.00% | -50.0% |
| Q3 2021 | $9,626,000 | -38.8% | 463,694 | +2.3% | 0.00% | -50.0% |
| Q2 2021 | $15,724,000 | +121.6% | 453,123 | +11.4% | 0.00% | +100.0% |
| Q1 2021 | $7,096,000 | +17.4% | 406,680 | +19.5% | 0.00% | 0.0% |
| Q4 2020 | $6,042,000 | -74.6% | 340,400 | -77.8% | 0.00% | -71.4% |
| Q3 2020 | $23,766,000 | +122.8% | 1,531,342 | +208.9% | 0.01% | +133.3% |
| Q2 2020 | $10,667,000 | – | 495,705 | – | 0.00% | – |
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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% |