SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 220 filers reported holding SMITH & WESSON BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.95 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 ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |