SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,786,000 | -9.4% | 179,600 | +14.2% | 0.02% | 0.0% |
| Q3 2016 | $4,180,000 | -8.0% | 157,200 | -5.9% | 0.02% | -10.0% |
| Q2 2016 | $4,542,000 | +18.3% | 167,100 | +15.8% | 0.02% | +17.6% |
| Q1 2016 | $3,841,000 | +13.8% | 144,300 | -6.1% | 0.02% | +13.3% |
| Q4 2015 | $3,376,000 | +29.0% | 153,600 | -1.0% | 0.02% | +36.4% |
| Q3 2015 | $2,618,000 | +21.0% | 155,200 | +19.0% | 0.01% | +22.2% |
| Q2 2015 | $2,163,000 | +160.6% | 130,400 | +48.4% | 0.01% | +125.0% |
| Q3 2014 | $830,000 | -35.1% | 87,900 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $1,278,000 | -0.5% | 87,900 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $1,285,000 | +9.7% | 87,900 | +1.3% | 0.01% | +20.0% |
| Q4 2013 | $1,171,000 | +119.7% | 86,800 | +79.0% | 0.01% | +66.7% |
| Q3 2013 | $533,000 | +10.1% | 48,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $484,000 | – | 48,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 187,123 | $3,104,000 | 6.71% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 900,523 | $14,940,000 | 4.90% |
| Park West Asset Management LLC | 955,166 | $15,846,000 | 1.47% |
| USA MUTUALS ADVISORS, INC. | 150,000 | $2,489,000 | 1.34% |
| Hood River Capital Management LLC | 626,055 | $10,386,000 | 1.27% |
| Olstein Capital Management, L.P. | 658,145 | $10,919,000 | 1.13% |
| Herring Creek Capital Management, LLC | 237,006 | $3,932,000 | 1.02% |
| G2 Investment Partners Management LLC | 119,935 | $1,990,000 | 0.73% |
| Polar Asset Management Partners Inc. | 550,000 | $9,125,000 | 0.40% |
| Point72 Asset Management, L.P. | 3,052,846 | $50,647,000 | 0.35% |