SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,250 | -0.1% | 13,110 | +0.9% | 0.00% | – |
| Q2 2023 | $169,390 | -50.2% | 12,990 | -53.0% | 0.00% | -100.0% |
| Q1 2023 | $340,286 | +72.1% | 27,643 | +21.3% | 0.00% | – |
| Q4 2022 | $197,730 | -26.5% | 22,780 | -12.2% | 0.00% | -100.0% |
| Q3 2022 | $269,000 | -21.1% | 25,940 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $341,000 | -13.0% | 25,940 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | -15.2% | 25,940 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $462,000 | -14.8% | 25,940 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | -40.1% | 26,089 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $905,000 | +98.9% | 26,089 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $455,000 | -14.6% | 26,089 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $533,000 | +14.4% | 30,049 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $466,000 | -28.0% | 30,049 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $647,000 | – | 30,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,844,891 | 3.13% |
| Lesa Sroufe & Co | 86,351 | $1,115 | 1.20% |
| ROMAN BUTLER FULLERTON & CO | 56,858 | $805,107 | 0.38% |
| DENALI ADVISORS LLC | 75,175 | $970,509 | 0.34% |
| Aviance Capital Partners, LLC | 56,185 | $725,350 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,258 | $6,058,121 | 0.15% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $151 | 0.11% |
| EMC Capital Management | 10,606 | $137 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 267,617 | $3,454,935 | 0.08% |
| IMA Wealth, Inc. | 25,000 | $322,750 | 0.08% |