American Outdoor Brands, Inc. - Common Stock (AOUT)
CUSIP: 02875D109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,599,507
- Total 13F shares
- 8,366,042
- Share change
- +394,641
- Total reported value
- $142,476,571
- Put/Call ratio
- 425%
- Price per share
- $17.03
- Number of holders
- 112
- Value change
- +$8,778,863
- Number of buys
- 51
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 02875D109?
CUSIP 02875D109 identifies AOUT - American Outdoor Brands, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 02875D109:
Top shareholders of AOUT - American Outdoor Brands, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
1,146,708
|
$14,942,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
1,001,277
|
$13,046,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
920,865
|
$11,999,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
700,028
|
$9,122,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4%
|
507,851
|
$6,617,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
309,286
|
$4,030,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
279,928
|
$3,647,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
251,001
|
$3,271,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
233,795
|
$3,046,000 | — | 30 Sep 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.8%
|
220,561
|
$2,874,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
210,195
|
$2,738,000 | — | 30 Sep 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
1.6%
|
207,726
|
$2,707,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
200,989
|
$2,619,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
167,605
|
$2,184,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
165,764
|
$2,161,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
157,759
|
$2,056,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
115,531
|
$1,506,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
72,340
|
$943,000 | — | 30 Sep 2020 | |
| PARTHENON LLC |
13F
|
Company |
0.57%
|
71,359
|
$930,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.53%
|
66,863
|
$871,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.5%
|
63,309
|
$825,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
62,082
|
$809,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
58,798
|
$766,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
44,783
|
$583,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.31%
|
38,659
|
$504,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
38,648
|
$502,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
37,069
|
$483,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
35,254
|
$459,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
30,988
|
$404,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
27,090
|
$353,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
24,619
|
$320,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
23,181
|
$302,000 | — | 30 Sep 2020 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.18%
|
22,500
|
$293,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
22,386
|
$292,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
22,250
|
$290,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
22,045
|
$287,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
21,555
|
$281,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
20,650
|
$269,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.16%
|
20,218
|
$263,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
19,836
|
$258,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
17,194
|
$224,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
16,398
|
$214,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
16,251
|
$212,000 | — | 30 Sep 2020 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.13%
|
15,881
|
$207,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
15,794
|
$206,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
15,363
|
$200,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
14,979
|
$195,000 | — | 30 Sep 2020 | |
| Black Swift Group, LLC |
13F
|
Company |
0.12%
|
14,664
|
$191,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
12,561
|
$170,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
11,897
|
$155,000 | — | 30 Sep 2020 |
Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q4 2020
As of 31 Dec 2020,
American Outdoor Brands, Inc. - Common Stock (AOUT) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,366,042 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, PRUDENTIAL FINANCIAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and One Fin Capital Management LP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
103
Q4 2020 holders
112
Holder diff
9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.