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 | $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 ↓ |
|---|---|---|---|
| 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% |