SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 254 filers reported holding SMITH & WESSON BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410,413 | +47.2% | 186,709 | +48.7% | 0.00% | – |
| Q2 2023 | $1,637,590 | +4.2% | 125,582 | -1.7% | 0.00% | – |
| Q1 2023 | $1,572,270 | -19.4% | 127,723 | -43.2% | 0.00% | -100.0% |
| Q4 2022 | $1,951,568 | +13.9% | 224,835 | +36.2% | 0.00% | 0.0% |
| Q3 2022 | $1,713,000 | -28.2% | 165,124 | -9.1% | 0.00% | 0.0% |
| Q2 2022 | $2,387,000 | +14.9% | 181,743 | +32.3% | 0.00% | 0.0% |
| Q1 2022 | $2,078,000 | +39.3% | 137,348 | +63.8% | 0.00% | – |
| Q4 2021 | $1,492,000 | -21.3% | 83,853 | -8.2% | 0.00% | – |
| Q3 2021 | $1,897,000 | -36.5% | 91,375 | +6.1% | 0.00% | -100.0% |
| Q2 2021 | $2,988,000 | +85.5% | 86,119 | -6.7% | 0.00% | – |
| Q1 2021 | $1,611,000 | -35.2% | 92,318 | -34.1% | 0.00% | -100.0% |
| Q4 2020 | $2,485,000 | +5.7% | 139,999 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $2,350,000 | -49.9% | 151,390 | -30.5% | 0.00% | -50.0% |
| Q2 2020 | $4,690,000 | – | 217,931 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |