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 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
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 2022
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders