American Outdoor Brands, Inc. - Common Stock (AOUT)
CUSIP: 02875D109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,608,352
- Total 13F shares
- 7,167,108
- Share change
- -155,529
- Total reported value
- $62,209,847
- Put/Call ratio
- 82%
- Price per share
- $8.68
- Number of holders
- 86
- Value change
- -$1,444,366
- Number of buys
- 26
- Number of sells
- 32
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
8.1%
|
1,016,196
|
$9,999,369 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
925,883
|
$9,110,533 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
705,637
|
$6,943,468 | — | 31 Mar 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
5.2%
|
656,329
|
$6,458,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
611,297
|
$6,015,162 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
382,205
|
$3,760,897 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
2.8%
|
350,000
|
$3,444,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
292,121
|
$2,874,471 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
244,115
|
$2,402,091 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
240,580
|
$2,367,307 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
234,971
|
$2,312,115 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
234,368
|
$2,306,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
173,963
|
$1,712,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
148,150
|
$1,457,796 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
130,829
|
$1,287,357 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
129,000
|
$1,269,360 | — | 31 Mar 2023 | |
| PARTHENON LLC |
13F
|
Company |
0.91%
|
115,300
|
$1,134,552 | — | 31 Mar 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.42%
|
52,600
|
$518,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
50,747
|
$499,350 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
50,169
|
$493,663 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
45,874
|
$451,400 | — | 31 Mar 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.35%
|
43,735
|
$430,352 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
43,661
|
$429,624 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
36,600
|
$360,144 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
36,327
|
$357,458 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
31,801
|
$312,922 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
31,364
|
$308,622 | — | 31 Mar 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
29,500
|
$290,280 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
26,537
|
$261,124 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
24,072
|
$236,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
23,450
|
$231,000 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.17%
|
21,500
|
$211,560 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
19,979
|
$191,798 | — | 31 Mar 2023 | |
| Curtis Robert Smith |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
24,908
|
$186,195 | — | 15 Nov 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
18,424
|
$181,292 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
15,233
|
$149,893 | — | 31 Mar 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.12%
|
14,751
|
$145,150 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
11,708
|
$115,206 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
8,649
|
$85,106 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
6,797
|
$66,882 | — | 31 Mar 2023 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.05%
|
6,250
|
$61,500 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,433
|
$43,620 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
4,322
|
$43,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,577
|
$35,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,256
|
$32,048 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
2,563
|
$25,219 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,535
|
$24,934 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
2,123
|
$20,890 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,835
|
$18,056 | — | 31 Mar 2023 | |
| Estabrook Capital Management |
13F
|
Company |
0.01%
|
925
|
$9,102 | — | 31 Mar 2023 |
Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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