Security key
02875D109
American Outdoor Brands, Inc. - Common Shares (AOUT)
CUSIP: 02875D109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,594,508
- Total 13F shares
- 9,317,309
- Share change
- +263,885
- Total reported value
- $122,689,108
- Put/Call ratio
- 156%
- Price per share
- $13.13
- Number of holders
- 100
- Value change
- -$1,236,337
- Number of buys
- 39
- Number of sells
- 55
Report period
Q1 2022
Institutions
100
Top holders
10
AOUT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
American Outdoor Brands, Inc. SEC filings
American Outdoor Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02875D109
Recent filing periods:
Top shareholders of AOUT - American Outdoor Brands, Inc. - Common Shares (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
1,324,979
|
$26,407,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
1,056,658
|
$21,059,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
968,823
|
$19,307,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
693,218
|
$13,816,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.9%
|
622,071
|
$12,398,000 | — | 31 Dec 2021 | |
| Voss Capital, LP |
13F
|
Company |
4.5%
|
564,756
|
$11,256,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
353,568
|
$7,047,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
335,838
|
$6,693,000 | — | 31 Dec 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
2.3%
|
292,770
|
$5,835,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
258,175
|
$5,145,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
237,906
|
$4,742,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
231,751
|
$4,619,000 | — | 31 Dec 2021 | |
| Rock Creek Group LLC |
13F
|
Company |
1.4%
|
177,858
|
$3,545,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
135,257
|
$2,696,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
129,123
|
$2,573,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
123,700
|
$2,465,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.95%
|
120,178
|
$2,395,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
106,517
|
$2,121,000 | — | 31 Dec 2021 | |
| PARTHENON LLC |
13F
|
Company |
0.79%
|
100,000
|
$1,993,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
84,631
|
$1,687,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
71,796
|
$1,431,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
70,241
|
$1,400,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
67,778
|
$1,351,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
66,067
|
$1,317,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.41%
|
51,400
|
$1,024,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
46,889
|
$934,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
45,545
|
$908,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
43,780
|
$873,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
36,669
|
$731,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
34,704
|
$692,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
33,993
|
$677,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
32,000
|
$638,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
30,537
|
$609,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
30,406
|
$606,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
22,963
|
$458,000 | — | 31 Dec 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.18%
|
22,900
|
$456,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
22,879
|
$456,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
22,000
|
$438,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.17%
|
21,973
|
$438,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
21,053
|
$420,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
19,209
|
$383,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
18,223
|
$363,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
16,701
|
$333,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
16,000
|
$319,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
15,832
|
$314,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
14,810
|
$295,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
14,601
|
$291,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
12,902
|
$257,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
12,864
|
$256,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
12,302
|
$245,000 | — | 31 Dec 2021 |
Institutional Holders of American Outdoor Brands, Inc. - Common Shares (AOUT) as of Q1 2022
As of 31 Mar 2022,
American Outdoor Brands, Inc. - Common Shares (AOUT) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,317,309 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Voss Capital, LLC, WASATCH ADVISORS INC, Polar Asset Management Partners Inc., Nuveen Asset Management, LLC, Engine Capital Management, LP, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
115
Q1 2022 holders
100
Holder diff
-15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.