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 216 filers reported holding SMITH & WESSON BRANDS INC in Q1 2021. The put-call ratio across all filers is 1.63 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 Q1 2021
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 22,700$403,0000.64%
Alpha DNA Investment Management LLC 33,148$588,0000.63%
Poehling Capital Management, INC. 83,879$1,489,0000.59%
COOPER CREEK PARTNERS MANAGEMENT LLC 116,694$2,071,0000.52%
CLARK ESTATES INC/NY 176,000$3,124,0000.44%
Hodges Capital Management Inc. 147,500$2,618,0000.41%
KLCM Advisors, Inc. 80,000$1,420,0000.35%
Black Swift Group, LLC 28,950$514,0000.34%
Crawford Lake Capital Management, LLC 89,926$1,596,0000.32%
Spouting Rock Asset Management, LLC 54,319$964,0000.30%
View complete list of SMITH & WESSON BRANDS INC shareholders