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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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 |
4.8%
|
5,626,404
|
$34,602,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
5,400,365
|
$33,213,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
4,054,077
|
$24,933,000 | — | 30 Sep 2021 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,414,000
|
$20,996,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,406,067
|
$8,647,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,230,682
|
$7,569,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
1,172,191
|
$7,209,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
1,074,656
|
$6,609,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
789,734
|
$4,857,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.59%
|
693,288
|
$4,264,000 | — | 30 Sep 2021 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.54%
|
628,500
|
$3,865,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
624,700
|
$3,758,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
593,865
|
$3,653,000 | — | 30 Sep 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.46%
|
538,650
|
$3,313,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
517,196
|
$3,181,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
451,143
|
$2,775,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
389,605
|
$2,450,000 | — | 30 Sep 2021 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
330,682
|
$2,034,000 | — | 30 Sep 2021 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.27%
|
314,811
|
$1,936,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
311,078
|
$1,913,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.25%
|
294,227
|
$1,809,000 | — | 30 Sep 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
250,273
|
$1,539,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
225,671
|
$1,388,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
215,998
|
$1,328,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.15%
|
170,523
|
$1,047,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
168,774
|
$1,038,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
164,657
|
$1,012,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
158,669
|
$976,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
156,641
|
$963,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
122,845
|
$755,000 | — | 30 Sep 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.1%
|
122,339
|
$752,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
121,805
|
$749,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.1%
|
117,800
|
$724,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
97,806
|
$602,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
84,729
|
$521,000 | — | 30 Sep 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
79,362
|
$488,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
76,325
|
$470,000 | — | 30 Sep 2021 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
0.06%
|
75,000
|
$462,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
73,075
|
$450,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
66,843
|
$411,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
64,798
|
$399,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
64,216
|
$395,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
62,858
|
$387,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.05%
|
62,100
|
$382,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
60,712
|
$373,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.05%
|
58,718
|
$361,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
57,490
|
$354,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
52,522
|
$323,000 | — | 30 Sep 2021 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
0.04%
|
51,925
|
$319,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
50,839
|
$313,000 | — | 30 Sep 2021 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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