DAVENPORT & Co LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 220 filers reported holding SMITH & WESSON BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.95 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 Q1 2022
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders