Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)

CUSIP: 00175J107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
117,046,904
Total 13F shares
38,121,674
Share change
+2,486,754
Total reported value
$207,536,736
Put/Call ratio
44%
Price per share
$5.45
Number of holders
126
Value change
+$12,656,866
Number of buys
69
Number of sells
60

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Hood River Capital Management LLC
13F
Company
4.8%
5,626,404
$34,602,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
4.6%
5,400,365
$33,213,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
4,054,077
$24,933,000 30 Sep 2021
13F
TEALWOOD ASSET MANAGEMENT INC
13F
Company
2.9%
3,414,000
$20,996,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,406,067
$8,647,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.1%
1,230,682
$7,569,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1%
1,172,191
$7,209,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.92%
1,074,656
$6,609,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.67%
789,734
$4,857,000 30 Sep 2021
13F
Skylands Capital, LLC
13F
Company
0.59%
693,288
$4,264,000 30 Sep 2021
13F
Orca Investment Management, LLC
13F
Company
0.54%
628,500
$3,865,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.53%
624,700
$3,758,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
593,865
$3,653,000 30 Sep 2021
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.46%
538,650
$3,313,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.44%
517,196
$3,181,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
451,143
$2,775,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
389,605
$2,450,000 30 Sep 2021
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
330,682
$2,034,000 30 Sep 2021
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.27%
314,811
$1,936,000 30 Sep 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.27%
311,078
$1,913,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.25%
294,227
$1,809,000 30 Sep 2021
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.21%
250,273
$1,539,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.19%
225,671
$1,388,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
215,998
$1,328,000 30 Sep 2021
13F
Geneos Wealth Management Inc.
13F
Company
0.15%
170,523
$1,047,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
168,774
$1,038,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.14%
164,657
$1,012,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
158,669
$976,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.13%
156,641
$963,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
122,845
$755,000 30 Sep 2021
13F
1492 Capital Management LLC
13F
Company
0.1%
122,339
$752,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.1%
121,805
$749,000 30 Sep 2021
13F
CI INVESTMENTS INC.
13F
Company
0.1%
117,800
$724,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.08%
97,806
$602,000 30 Sep 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
84,729
$521,000 30 Sep 2021
13F
Quantbot Technologies LP
13F
Company
0.07%
79,362
$488,000 30 Sep 2021
13F
ClariVest Asset Management LLC
13F
Company
0.07%
76,325
$470,000 30 Sep 2021
13F
STABLEFORD CAPITAL II LLC
13F
Company
0.06%
75,000
$462,000 30 Sep 2021
13F
Private Advisor Group, LLC
13F
Company
0.06%
73,075
$450,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.06%
66,843
$411,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
64,798
$399,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
64,216
$395,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
62,858
$387,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.05%
62,100
$382,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
60,712
$373,000 30 Sep 2021
13F
Caption Management, LLC
13F
Company
0.05%
58,718
$361,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
57,490
$354,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
52,522
$323,000 30 Sep 2021
13F
Cadent Capital Advisors, LLC
13F
Company
0.04%
51,925
$319,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.04%
50,839
$313,000 30 Sep 2021
13F

Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q4 2021

As of 31 Dec 2021, Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,121,674 shares. The largest 10 holders included BlackRock Inc., Hood River Capital Management LLC, VANGUARD GROUP INC, TEALWOOD ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KETTLE HILL CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
125
Q4 2021 holders
126
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.