SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 207 filers reported holding SMITH & WESSON BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,148 | -1.0% | 17,982 | 0.0% | 0.00% | – |
| Q2 2023 | $234,485 | +5.5% | 17,982 | -0.4% | 0.00% | – |
| Q1 2023 | $222,356 | +41.8% | 18,063 | 0.0% | 0.00% | – |
| Q4 2022 | $156,787 | -16.2% | 18,063 | +0.1% | 0.00% | – |
| Q3 2022 | $187,044 | -22.3% | 18,037 | -1.7% | 0.00% | – |
| Q2 2022 | $240,817 | -17.8% | 18,341 | -5.3% | 0.00% | – |
| Q1 2022 | $292,887 | -31.9% | 19,358 | -20.0% | 0.00% | – |
| Q4 2021 | $430,000 | -17.0% | 24,185 | -3.1% | 0.00% | – |
| Q3 2021 | $518,000 | -49.9% | 24,948 | -16.2% | 0.00% | -100.0% |
| Q2 2021 | $1,033,000 | +93.1% | 29,782 | -2.9% | 0.00% | – |
| Q1 2021 | $535,000 | -7.6% | 30,664 | -6.0% | 0.00% | -100.0% |
| Q4 2020 | $579,000 | +17.2% | 32,622 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $494,000 | -24.2% | 31,845 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $652,000 | – | 32,480 | – | 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% |