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 ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 313,952 | $4,873,000 | 1.22% |
| G2 Investment Partners Management LLC | 209,950 | $3,258,000 | 0.78% |
| Poehling Capital Management, INC. | 84,109 | $1,305,000 | 0.67% |
| KLCM Advisors, Inc. | 90,000 | $1,397,000 | 0.41% |
| Black Swift Group, LLC | 50,260 | $780,000 | 0.40% |
| Dynamic Technology Lab Private Ltd | 144,714 | $2,246,000 | 0.36% |
| Campbell & CO Investment Adviser LLC | 30,400 | $472,000 | 0.35% |
| Spouting Rock Asset Management, LLC | 33,928 | $527,000 | 0.25% |
| Trexquant Investment LP | 211,944 | $3,289,000 | 0.21% |
| PRECEPT MANAGEMENT LLC | 40,000 | $621,000 | 0.15% |