SMITH & WESSON BRANDS, INC. - COM (SWBI)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
26.9 M
Holdings value Q1 2024
$467 M
Value change Q1 2024
-$557 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
170
Number of buys Q1 2024
74
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
831754106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.9 M $467 M -$557 K $17.36 170
2023 Q4 27.1 M $368 M +$16.6 M $13.56 173
2023 Q3 26 M $336 M -$3.92 M $12.91 167
2023 Q2 26.5 M $345 M +$17.7 M $13.04 157
2023 Q1 24.4 M $301 M +$4.06 M $12.31 162
2022 Q4 25.4 M $221 M -$9.35 M $8.68 187
2022 Q3 26.2 M $272 M -$6.56 M $10.37 182
2022 Q2 26.4 M $342 M +$11.3 M $13.13 198
2022 Q1 25.4 M $384 M +$1.91 M $15.13 200
2021 Q4 25 M $444 M -$60.6 M $17.80 216
2021 Q3 28.1 M $584 M -$61 M $20.76 218
2021 Q2 30.2 M $1.05 B +$23.9 M $34.70 245
2021 Q1 30.1 M $525 M -$64.1 M $17.45 196
2020 Q4 35.8 M $635 M -$20.9 M $17.75 198
2020 Q3 36.1 M $560 M +$19.2 M $15.52 180
2020 Q2 34.5 M $742 M +$741 M $21.52 173