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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,778,281 | +3.1% | 904,042 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $11,419,884 | +6.6% | 875,758 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $10,715,560 | -27.8% | 870,476 | -48.5% | 0.00% | – |
| Q4 2022 | $14,844,294 | +66.1% | 1,690,864 | +98.1% | 0.00% | -100.0% |
| Q3 2022 | $8,937,000 | -12.9% | 853,637 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $10,266,000 | -23.9% | 781,906 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $13,482,000 | -13.9% | 891,078 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $15,651,000 | -17.7% | 875,361 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $19,027,000 | -44.4% | 916,541 | -6.8% | 0.00% | -50.0% |
| Q2 2021 | $34,194,000 | +111.8% | 983,174 | +6.3% | 0.00% | +100.0% |
| Q1 2021 | $16,145,000 | -7.4% | 925,243 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $17,442,000 | +14.4% | 979,890 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $15,249,000 | -30.6% | 979,352 | -4.1% | 0.00% | -50.0% |
| Q2 2020 | $21,970,000 | – | 1,020,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| EA Series Trust | 171,358 | $2,234,508 | 0.08% |