Security key
02875D109
American Outdoor Brands, Inc. - Common Shares (AOUT)
CUSIP: 02875D109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,594,508
- Total 13F shares
- 6,639,177
- Share change
- -212,935
- Total reported value
- $55,767,679
- Put/Call ratio
- 97%
- Price per share
- $8.40
- Number of holders
- 91
- Value change
- -$2,209,411
- Number of buys
- 37
- Number of sells
- 29
Report period
Q4 2023
Institutions
91
Top holders
10
AOUT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
6.9%
|
864,050
|
$8,450,409 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
843,467
|
$8,249,094 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
703,195
|
$6,877,247 | — | 30 Sep 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
5.2%
|
655,329
|
$6,409,118 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
376,001
|
$3,677,290 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
2.8%
|
350,000
|
$3,423,000 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
336,343
|
$3,289,434 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
257,468
|
$2,518,000 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
251,363
|
$2,458,330 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
231,962
|
$2,268,588 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
227,094
|
$2,220,979 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
214,801
|
$2,100,754 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
196,037
|
$1,917,242 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
170,638
|
$1,668,840 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
125,875
|
$1,231,390 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
109,907
|
$1,074,890 | — | 30 Sep 2023 | |
| PARTHENON LLC |
13F
|
Company |
0.79%
|
99,320
|
$971,350 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
75,040
|
$734,000 | — | 30 Sep 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.5%
|
63,414
|
$620,189 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
58,735
|
$574,428 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
46,516
|
$454,922 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
43,286
|
$423,337 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
40,156
|
$392,726 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
36,724
|
$358,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
36,435
|
$356,334 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
36,200
|
$354,036 | — | 30 Sep 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.25%
|
31,853
|
$312,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
31,573
|
$308,784 | — | 30 Sep 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
29,500
|
$289,100 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
22,266
|
$217,762 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.17%
|
21,500
|
$210,270 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
20,816
|
$203,997 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
20,148
|
$197,047 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
19,838
|
$194,016 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
18,337
|
$179,336 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
17,000
|
$166,260 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
15,550
|
$152,079 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,487
|
$122,123 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
11,848
|
$115,873 | — | 30 Sep 2023 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.08%
|
10,539
|
$103,071 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
10,500
|
$102,690 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
7,296
|
$71,355 | — | 30 Sep 2023 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.05%
|
6,250
|
$61,125 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
6,112
|
$59,775 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
4,322
|
$42,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
4,053
|
$39,635 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,821
|
$37,371 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,443
|
$34,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
3,338
|
$32,646 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
2,563
|
$25,066 | — | 30 Sep 2023 |
Institutional Holders of American Outdoor Brands, Inc. - Common Shares (AOUT) as of Q4 2023
As of 31 Dec 2023,
American Outdoor Brands, Inc. - Common Shares (AOUT) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,639,177 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Polar Asset Management Partners Inc., VANGUARD GROUP INC, Engine Capital Management, LP, ROYCE & ASSOCIATES LP, RBF Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, and GAMCO INVESTORS, INC. ET AL.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
91
Q4 2023 holders
91
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.