American Outdoor Brands, Inc. - Common Stock (AOUT)
CUSIP: 02875D109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,599,507
- Total 13F shares
- 8,719,711
- Share change
- -981,829
- Total reported value
- $82,938,025
- Put/Call ratio
- 114%
- Price per share
- $9.51
- Number of holders
- 85
- Value change
- -$11,000,068
- Number of buys
- 34
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
1,327,107
|
$17,426,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,071,135
|
$14,064,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
943,498
|
$12,387,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
786,678
|
$10,329,000 | — | 31 Mar 2022 | |
| Voss Capital, LP |
13F
|
Company |
4.4%
|
556,898
|
$7,312,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
487,271
|
$6,398,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.7%
|
467,284
|
$6,135,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
373,170
|
$5,258,000 | — | 31 Mar 2022 | |
| Engine Capital Management, LP |
13F
|
Company |
2.7%
|
345,677
|
$4,539,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
266,153
|
$3,495,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
265,335
|
$3,484,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
262,412
|
$3,445,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
233,836
|
$3,070,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
172,178
|
$2,261,000 | — | 31 Mar 2022 | |
| Rock Creek Group, LP |
13F
|
Company |
1.3%
|
170,000
|
$2,232,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
150,634
|
$1,978,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.1%
|
134,422
|
$1,765,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
126,340
|
$1,659,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
106,800
|
$1,402,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
105,696
|
$1,388,000 | — | 31 Mar 2022 | |
| PARTHENON LLC |
13F
|
Company |
0.79%
|
100,000
|
$1,313,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
68,000
|
$893,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
66,202
|
$869,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
49,800
|
$654,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
41,435
|
$544,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
38,457
|
$505,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
37,456
|
$492,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
31,334
|
$411,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
30,652
|
$402,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
29,157
|
$383,000 | — | 31 Mar 2022 | |
| Summit Global Investments |
13F
|
Company |
0.23%
|
28,500
|
$374,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
27,573
|
$362,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
26,802
|
$351,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
26,703
|
$351,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
22,362
|
$294,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.18%
|
22,300
|
$293,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
21,748
|
$286,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
21,184
|
$278,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
19,037
|
$250,000 | — | 31 Mar 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.14%
|
17,500
|
$230,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
16,000
|
$210,000 | — | 31 Mar 2022 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.12%
|
15,000
|
$197,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
14,895
|
$196,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
14,313
|
$188,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
14,220
|
$187,000 | — | 31 Mar 2022 | |
| Curtis Robert Smith |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
24,908
|
$186,195 | — | 15 Nov 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
13,451
|
$176,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
13,296
|
$175,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
12,472
|
$163,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
12,083
|
$159,000 | — | 31 Mar 2022 |
Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q2 2022
As of 30 Jun 2022,
American Outdoor Brands, Inc. - Common Stock (AOUT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,719,711 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Engine Capital Management, LP, Farmer Steven Patrick, CONFLUENCE INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
100
Q2 2022 holders
85
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.