American Outdoor Brands, Inc. - Common Stock (AOUT)
CUSIP: 02875D109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,599,507
- Total 13F shares
- 9,054,986
- Share change
- -165,444
- Total reported value
- $180,457,822
- Put/Call ratio
- 260%
- Price per share
- $19.93
- Number of holders
- 115
- Value change
- -$7,351,561
- Number of buys
- 56
- Number of sells
- 45
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 |
8.5%
|
1,069,456
|
$26,266,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
961,445
|
$23,614,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
930,729
|
$22,859,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
679,283
|
$16,684,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
543,545
|
$13,349,000 | — | 30 Sep 2021 | |
| Voss Capital, LP |
13F
|
Company |
3.7%
|
470,000
|
$11,543,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
387,403
|
$9,515,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
291,268
|
$7,154,000 | — | 30 Sep 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
2.1%
|
269,770
|
$6,626,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
261,054
|
$6,411,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
247,581
|
$6,080,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
234,819
|
$5,767,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
232,406
|
$5,708,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
177,051
|
$4,349,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
152,183
|
$3,738,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
148,051
|
$3,634,000 | — | 30 Sep 2021 | |
| Rock Creek Group, LP |
13F
|
Company |
1.2%
|
145,000
|
$3,561,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
137,744
|
$3,383,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.99%
|
125,000
|
$3,070,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
111,646
|
$2,742,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
108,753
|
$2,671,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
105,073
|
$2,581,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
103,600
|
$2,544,000 | — | 30 Sep 2021 | |
| PARTHENON LLC |
13F
|
Company |
0.79%
|
100,000
|
$2,456,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
67,799
|
$1,665,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
63,829
|
$1,568,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
51,601
|
$1,267,000 | — | 30 Sep 2021 | |
| Black Swift Group, LLC |
13F
|
Company |
0.36%
|
45,000
|
$1,105,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
44,312
|
$1,088,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
43,780
|
$1,075,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
43,421
|
$1,066,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
43,313
|
$1,064,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.31%
|
39,284
|
$965,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.31%
|
38,443
|
$944,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
36,669
|
$901,000 | — | 30 Sep 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.27%
|
34,368
|
$844,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
32,500
|
$798,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
29,381
|
$722,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
29,083
|
$714,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
27,188
|
$668,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
26,600
|
$653,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
26,026
|
$639,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
23,162
|
$569,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
22,995
|
$565,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
21,130
|
$518,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
21,092
|
$518,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
20,815
|
$512,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
20,656
|
$507,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
20,038
|
$492,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
18,126
|
$444,000 | — | 30 Sep 2021 |
Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q4 2021
As of 31 Dec 2021,
American Outdoor Brands, Inc. - Common Stock (AOUT) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,054,986 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Voss Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, One Fin Capital Management LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
122
Q4 2021 holders
115
Holder diff
-7
| 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).
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.