PARAMETRIC PORTFOLIO ASSOCIATES LLC - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 203 filers reported holding SMITH & WESSON BRANDS INC in Q3 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q1 2022$630,000
-15.4%
41,612
-0.5%
0.00%
Q4 2021$745,000
-18.3%
41,830
-4.7%
0.00%
-100.0%
Q3 2021$912,000
-43.6%
43,907
-5.8%
0.00%0.0%
Q2 2021$1,617,000
+178.8%
46,594
+40.3%
0.00%
Q1 2021$580,000
-15.0%
33,215
-13.6%
0.00%
Q4 2020$682,000
-20.4%
38,450
-30.4%
0.00%
-100.0%
Q3 2020$857,000
-60.9%
55,250
-45.8%
0.00%
-50.0%
Q2 2020$2,194,000101,9480.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,844,8913.13%
Lesa Sroufe & Co 86,351$1,1151.20%
ROMAN BUTLER FULLERTON & CO 56,858$805,1070.38%
DENALI ADVISORS LLC 75,175$970,5090.34%
Aviance Capital Partners, LLC 56,185$725,3500.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 469,258$6,058,1210.15%
PENOBSCOT WEALTH MANAGEMENT 11,723$1510.11%
EMC Capital Management 10,606$1370.10%
DEPRINCE RACE & ZOLLO INC 267,617$3,454,9350.08%
IMA Wealth, Inc. 25,000$322,7500.08%
View complete list of SMITH & WESSON BRANDS INC shareholders