SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 171 filers reported holding SMITH & WESSON BRANDS INC in Q3 2023. The put-call ratio across all filers is 0.44 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 139,742 | $2,487,000 | 2.00% |
| Euclidean Technologies Management, LLC | 133,594 | $2,378,000 | 1.99% |
| Cypress Capital Management LLC (WY) | 58,882 | $1,055,000 | 0.88% |
| Cambria Investment Management, L.P. | 208,025 | $3,703,000 | 0.62% |
| Prairiewood Capital, LLC | 28,641 | $510,000 | 0.40% |
| Quantedge Capital Pte Ltd | 40,900 | $728,000 | 0.31% |
| MAGNOLIA CAPITAL ADVISORS LLC | 33,000 | $587,000 | 0.17% |
| Corton Capital Inc. | 13,618 | $242,000 | 0.11% |
| Unison Advisors LLC | 23,708 | $424,000 | 0.10% |
| IMA Wealth, Inc. | 25,000 | $445,000 | 0.10% |