DAVENPORT & Co LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q4 2022$87,000
-22.3%
10,025
-7.4%
0.00%0.0%
Q3 2022$112,000
-21.1%
10,8250.0%0.00%0.0%
Q2 2022$142,000
-10.1%
10,825
+3.8%
0.00%0.0%
Q1 2022$158,000
-12.2%
10,425
+3.2%
0.00%0.0%
Q4 2021$180,000
-19.6%
10,100
-6.5%
0.00%
-50.0%
Q3 2021$224,00010,8000.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Punch Card Capital 840,038$7,291,5302.36%
Euclidean Technologies Management, LLC 147,094$1,276,7761.22%
Lesa Sroufe & Co 88,024$7640.85%
Cypress Capital Management LLC (WY) 44,411$390,0310.49%
ROMAN BUTLER FULLERTON & CO 60,217$625,6560.32%
Cambria Investment Management, L.P. 426,657$3,703,3830.31%
Acrisure Capital Management, LLC 18,038$156,5700.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 674,503$5,854,6860.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1020.09%
EMC Capital Management 10,606$920.08%
View complete list of SMITH & WESSON BRANDS INC shareholders