American Outdoor Brands, Inc. - Common Stock (AOUT)
CUSIP: 02875D109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,599,507
- Total 13F shares
- 9,023,421
- Share change
- +657,011
- Total reported value
- $227,497,665
- Put/Call ratio
- 741%
- Price per share
- $25.20
- Number of holders
- 119
- Value change
- +$19,289,705
- Number of buys
- 51
- Number of sells
- 56
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%
|
1,145,908
|
$19,515,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
977,600
|
$16,649,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
854,612
|
$14,553,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
554,968
|
$9,451,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.6%
|
451,688
|
$7,692,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.7%
|
343,028
|
$5,843,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
233,795
|
$3,982,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
233,268
|
$3,973,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
222,620
|
$3,791,000 | — | 31 Dec 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
1.6%
|
207,726
|
$3,538,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
200,989
|
$3,423,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
184,707
|
$3,146,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
175,883
|
$2,995,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
168,051
|
$2,862,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
164,310
|
$2,798,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
156,649
|
$2,668,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
155,188
|
$2,643,000 | — | 31 Dec 2020 | |
| PARTHENON LLC |
13F
|
Company |
1.1%
|
142,308
|
$2,424,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.95%
|
120,200
|
$2,047,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
119,704
|
$2,039,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
101,812
|
$1,734,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
95,756
|
$1,631,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
82,583
|
$1,406,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
72,300
|
$1,231,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
70,184
|
$1,195,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.5%
|
63,384
|
$1,079,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
62,082
|
$1,057,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
53,991
|
$919,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
49,325
|
$840,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
47,906
|
$816,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
41,444
|
$705,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.32%
|
39,803
|
$678,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
39,667
|
$675,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.31%
|
38,659
|
$658,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
38,659
|
$658,000 | — | 31 Dec 2020 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.3%
|
37,800
|
$644,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
37,281
|
$635,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.26%
|
32,703
|
$557,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
29,830
|
$508,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
28,973
|
$493,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
26,678
|
$454,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
25,989
|
$443,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
25,589
|
$436,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
23,202
|
$395,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
22,856
|
$389,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
20,650
|
$352,000 | — | 31 Dec 2020 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.16%
|
20,000
|
$341,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
19,296
|
$328,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
17,320
|
$295,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
15,794
|
$269,000 | — | 31 Dec 2020 |
Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q1 2021
As of 31 Mar 2021,
American Outdoor Brands, Inc. - Common Stock (AOUT) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,023,421 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Voss Capital, LLC, Nuveen Asset Management, LLC, PRUDENTIAL FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
112
Q1 2021 holders
119
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.