Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)
CUSIP: 00175J107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 117,046,904
- Total 13F shares
- 36,893,803
- Share change
- -2,442,461
- Total reported value
- $142,138,145
- Put/Call ratio
- 52%
- Price per share
- $3.85
- Number of holders
- 134
- Value change
- -$9,661,398
- Number of buys
- 53
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
5,698,498
|
$27,354,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.8%
|
5,652,685
|
$27,133,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
4,436,245
|
$21,294,000 | — | 31 Mar 2022 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,414,000
|
$16,387,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,596,436
|
$7,662,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,429,510
|
$6,862,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
1,135,145
|
$5,449,000 | — | 31 Mar 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,017,763
|
$4,885,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.74%
|
865,250
|
$4,153,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
805,513
|
$3,867,000 | — | 31 Mar 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
0.65%
|
759,366
|
$3,645,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
700,927
|
$3,365,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
641,417
|
$3,079,000 | — | 31 Mar 2022 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.54%
|
628,500
|
$3,017,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
624,700
|
$2,970,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
602,478
|
$2,892,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
598,569
|
$2,873,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
567,497
|
$2,724,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
554,713
|
$2,662,000 | — | 31 Mar 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.46%
|
539,650
|
$2,590,000 | — | 31 Mar 2022 | |
| Royal Capital Wealth Management, LLC |
13F
|
Company |
0.42%
|
489,779
|
$2,351,000 | — | 31 Mar 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
454,600
|
$2,182,000 | — | 31 Mar 2022 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.35%
|
412,368
|
$1,979,000 | — | 31 Mar 2022 | |
| 360 Financial, Inc. |
13F
|
Company |
0.35%
|
414,000
|
$1,921,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
329,344
|
$1,584,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
311,078
|
$1,493,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.26%
|
310,002
|
$1,488,000 | — | 31 Mar 2022 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
250,700
|
$1,198,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.19%
|
224,863
|
$1,079,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
204,200
|
$980,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
183,855
|
$882,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
177,620
|
$853,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
156,732
|
$753,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
140,453
|
$674,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
140,129
|
$673,000 | — | 31 Mar 2022 | |
| Morse Asset Management, Inc |
13F
|
Company |
0.11%
|
125,050
|
$600,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
118,101
|
$566,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
110,738
|
$532,000 | — | 31 Mar 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.09%
|
105,000
|
$504,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
104,634
|
$502,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
104,395
|
$501,000 | — | 31 Mar 2022 | |
| HAP Trading, LLC |
13F
|
Company |
0.08%
|
90,480
|
$434,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
89,852
|
$431,000 | — | 31 Mar 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.08%
|
89,039
|
$427,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
84,663
|
$406,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.07%
|
84,600
|
$406,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
84,331
|
$405,000 | — | 31 Mar 2022 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.07%
|
81,498
|
$391,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
78,300
|
$375,840 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
75,157
|
$361,000 | — | 31 Mar 2022 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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