GROUP ONE TRADING, L.P. - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q3 2023$8,830
-85.3%
684
-86.0%
0.00%
Q1 2023$59,962
-87.6%
4,871
-86.8%
0.00%
-100.0%
Q2 2022$485,000
+261.9%
36,966
+316.0%
0.00%
Q1 2022$134,000
-94.6%
8,887
-93.6%
0.00%
-100.0%
Q4 2021$2,471,000
+54.1%
138,831
+79.9%
0.00%0.0%
Q3 2021$1,603,000
+652.6%
77,192
+1155.4%
0.00%
Q2 2021$213,000
-94.1%
6,149
-97.0%
0.00%
-100.0%
Q4 2020$3,632,000
-33.0%
204,609
-41.4%
0.01%
-64.7%
Q3 2020$5,420,000
+216.4%
349,242
+338.8%
0.02%
+112.5%
Q2 2020$1,713,00079,5930.01%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,954,0963.16%
Lesa Sroufe & Co 87,481$1,1411.22%
Fund 1 Investments, LLC 208,416$2,717,7451.12%
ROMAN BUTLER FULLERTON & CO 57,995$745,8100.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730,761$9,529,1230.23%
Aviance Capital Partners, LLC 57,378$748,2130.16%
DEPRINCE RACE & ZOLLO INC 397,141$5,178,7190.12%
PENOBSCOT WEALTH MANAGEMENT 11,723$1530.11%
IMA Wealth, Inc. 25,000$326,0000.08%
Empowered Funds, LLC 171,358$2,234,5080.08%
View complete list of SMITH & WESSON BRANDS INC shareholders