American Outdoor Brands, Inc. - Common Stock (AOUT)
CUSIP: 02875D109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,600,138
- Total 13F shares
- 9,186,309
- Share change
- -331,305
- Total reported value
- $225,610,497
- Put/Call ratio
- 971%
- Price per share
- $24.56
- Number of holders
- 122
- Value change
- -$16,071,372
- Number of buys
- 43
- Number of sells
- 69
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 |
8.4%
|
1,059,546
|
$37,232,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
970,264
|
$34,094,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
675,131
|
$23,723,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
543,545
|
$19,100,000 | — | 30 Jun 2021 | |
| Voss Capital, LP |
13F
|
Company |
4%
|
510,000
|
$17,921,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
443,821
|
$15,596,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
432,016
|
$15,181,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
343,268
|
$12,062,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
254,353
|
$8,938,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
253,075
|
$8,893,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
236,085
|
$8,296,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
231,626
|
$8,139,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.8%
|
227,700
|
$8,001,000 | — | 30 Jun 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
1.7%
|
209,770
|
$7,371,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
207,000
|
$7,274,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
176,421
|
$6,200,000 | — | 30 Jun 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
1.3%
|
160,000
|
$5,622,000 | — | 30 Jun 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.3%
|
157,777
|
$5,544,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
137,406
|
$4,828,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
136,823
|
$4,808,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.95%
|
119,179
|
$4,188,000 | — | 30 Jun 2021 | |
| PARTHENON LLC |
13F
|
Company |
0.87%
|
109,808
|
$3,859,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
105,559
|
$3,709,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
103,226
|
$3,627,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
96,794
|
$3,402,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
95,269
|
$3,348,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.72%
|
90,129
|
$3,167,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
89,500
|
$3,145,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
84,503
|
$2,969,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.65%
|
81,852
|
$2,876,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
69,214
|
$2,432,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
62,392
|
$2,192,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
57,100
|
$2,006,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
54,496
|
$1,915,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
48,350
|
$1,699,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
47,024
|
$1,652,000 | — | 30 Jun 2021 | |
| Black Swift Group, LLC |
13F
|
Company |
0.37%
|
46,400
|
$1,630,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
44,234
|
$1,554,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
37,522
|
$1,319,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
36,566
|
$1,285,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
36,026
|
$1,266,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.27%
|
33,845
|
$1,189,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
32,500
|
$1,142,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
32,340
|
$1,136,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.23%
|
29,400
|
$1,033,000 | — | 30 Jun 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.23%
|
29,370
|
$1,032,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
24,144
|
$848,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
22,636
|
$795,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
22,513
|
$791,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
21,136
|
$743,000 | — | 30 Jun 2021 |
Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q3 2021
As of 30 Sep 2021,
American Outdoor Brands, Inc. - Common Stock (AOUT) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,186,309 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, WASATCH ADVISORS INC, Voss Capital, LLC, Nuveen Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, One Fin Capital Management LP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
136
Q3 2021 holders
122
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.