SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,252 | +10.1% | 22,018 | +11.2% | 0.00% | – |
| Q2 2023 | $258,218 | -28.5% | 19,802 | -32.5% | 0.00% | – |
| Q1 2023 | $361,335 | +82.0% | 29,353 | +28.3% | 0.00% | – |
| Q4 2022 | $198,555 | -2.7% | 22,875 | +16.0% | 0.00% | – |
| Q3 2022 | $204,000 | -31.8% | 19,723 | -13.3% | 0.00% | – |
| Q2 2022 | $299,000 | -32.5% | 22,752 | -22.4% | 0.00% | – |
| Q1 2022 | $443,000 | -74.8% | 29,329 | -70.3% | 0.00% | -100.0% |
| Q4 2021 | $1,761,000 | +103.8% | 98,883 | +137.4% | 0.00% | – |
| Q3 2021 | $864,000 | -35.8% | 41,653 | +7.4% | 0.00% | -100.0% |
| Q2 2021 | $1,346,000 | +90.1% | 38,792 | -4.4% | 0.00% | – |
| Q1 2021 | $708,000 | -9.2% | 40,559 | -7.7% | 0.00% | – |
| Q4 2020 | $780,000 | +54.8% | 43,933 | +35.4% | 0.00% | – |
| Q3 2020 | $504,000 | -75.7% | 32,454 | -66.3% | 0.00% | -100.0% |
| Q2 2020 | $2,070,000 | – | 96,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22,700 | $403,000 | 0.64% |
| Alpha DNA Investment Management LLC | 33,148 | $588,000 | 0.63% |
| Poehling Capital Management, INC. | 83,879 | $1,489,000 | 0.59% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 116,694 | $2,071,000 | 0.52% |
| CLARK ESTATES INC/NY | 176,000 | $3,124,000 | 0.44% |
| Hodges Capital Management Inc. | 147,500 | $2,618,000 | 0.41% |
| KLCM Advisors, Inc. | 80,000 | $1,420,000 | 0.35% |
| Black Swift Group, LLC | 28,950 | $514,000 | 0.34% |
| Crawford Lake Capital Management, LLC | 89,926 | $1,596,000 | 0.32% |
| Spouting Rock Asset Management, LLC | 54,319 | $964,000 | 0.30% |