SMITH & WESSON HLDG CORP's ticker is SWHC and the CUSIP is 831756101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,715,000 | +1.7% | 891,895 | +4.0% | 0.00% | -33.3% |
| Q2 2016 | $23,308,000 | +2.5% | 857,790 | +0.5% | 0.00% | +50.0% |
| Q1 2016 | $22,731,000 | +20.3% | 853,894 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $18,898,000 | +31.7% | 859,834 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $14,346,000 | +0.9% | 850,535 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $14,218,000 | +31.8% | 856,966 | +1.1% | 0.00% | +100.0% |
| Q1 2015 | $10,790,000 | +33.6% | 847,467 | -0.6% | 0.00% | 0.0% |
| Q4 2014 | $8,079,000 | +0.5% | 852,948 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $8,039,000 | -36.7% | 851,820 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $12,700,000 | -3.3% | 873,409 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $13,136,000 | -44.0% | 898,639 | -58.4% | 0.00% | 0.0% |
| Q4 2013 | $23,472,000 | +97.6% | 2,160,447 | +99.9% | 0.00% | 0.0% |
| Q3 2013 | $11,876,000 | +9.5% | 1,080,979 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $10,843,000 | – | 1,086,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 187,123 | $3,104,000 | 6.71% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 900,523 | $14,940,000 | 4.90% |
| Park West Asset Management LLC | 955,166 | $15,846,000 | 1.47% |
| USA MUTUALS ADVISORS, INC. | 150,000 | $2,489,000 | 1.34% |
| Hood River Capital Management LLC | 626,055 | $10,386,000 | 1.27% |
| Olstein Capital Management, L.P. | 658,145 | $10,919,000 | 1.13% |
| Herring Creek Capital Management, LLC | 237,006 | $3,932,000 | 1.02% |
| G2 Investment Partners Management LLC | 119,935 | $1,990,000 | 0.73% |
| Polar Asset Management Partners Inc. | 550,000 | $9,125,000 | 0.40% |
| Point72 Asset Management, L.P. | 3,052,846 | $50,647,000 | 0.35% |