Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)
CUSIP: 00175J107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 117,046,904
- Total 13F shares
- 34,483,625
- Share change
- +2,703,954
- Total reported value
- $212,044,296
- Put/Call ratio
- 25%
- Price per share
- $6.15
- Number of holders
- 125
- Value change
- +$11,906,075
- Number of buys
- 86
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 00175J107?
CUSIP 00175J107 identifies POWW - Outdoor Holding Co - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00175J107:
Top shareholders of POWW - Outdoor Holding Co - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC |
13F
|
Company |
4.5%
|
5,259,978
|
$51,495,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,495,001
|
$44,005,000 | — | 30 Jun 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
2.8%
|
3,330,396
|
$32,605,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,846,434
|
$27,866,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,195,808
|
$11,706,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,053,799
|
$10,317,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.77%
|
900,927
|
$8,820,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
848,383
|
$8,306,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
673,065
|
$6,589,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.49%
|
574,050
|
$5,620,000 | — | 30 Jun 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.46%
|
538,650
|
$5,273,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
513,464
|
$5,027,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
550,000
|
$4,813,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
403,690
|
$3,952,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
336,027
|
$3,289,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
312,078
|
$3,055,000 | — | 30 Jun 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.25%
|
290,000
|
$2,842,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
264,818
|
$2,593,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
250,102
|
$2,448,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.19%
|
219,192
|
$2,146,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
197,672
|
$1,935,000 | — | 30 Jun 2021 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
0.16%
|
192,825
|
$1,888,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.14%
|
161,000
|
$1,576,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.15%
|
170,523
|
$1,544,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
152,068
|
$1,489,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
135,744
|
$1,329,000 | — | 30 Jun 2021 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
0.11%
|
125,000
|
$1,224,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
106,633
|
$1,044,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
101,979
|
$998,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
90,841
|
$889,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
85,329
|
$836,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.07%
|
83,718
|
$819,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
70,371
|
$689,000 | — | 30 Jun 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.05%
|
60,000
|
$587,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
57,641
|
$564,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
57,169
|
$560,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
51,723
|
$506,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
48,988
|
$480,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
48,300
|
$473,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
47,337
|
$463,000 | — | 30 Jun 2021 | |
| 360 Financial, Inc. |
13F
|
Company |
0.04%
|
47,000
|
$460,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
46,345
|
$454,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
48,930
|
$430,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
42,135
|
$412,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
40,469
|
$396,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.03%
|
39,407
|
$386,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
37,078
|
$363,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
36,936
|
$362,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
36,330
|
$356,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
35,100
|
$322,000 | — | 30 Jun 2021 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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