Assenagon Asset Management S.A. - VISTA OUTDOOR INC ownership

VISTA OUTDOOR INC's ticker is VSTO and the CUSIP is 928377100. A total of 306 filers reported holding VISTA OUTDOOR INC in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VISTA OUTDOOR INC
ValueSharesWeighting
Q3 2023$5,732,575
+379.1%
173,085
+300.3%
0.02%
+350.0%
Q2 2023$1,196,561
+46.5%
43,244
+88.8%
0.00%
+100.0%
Q1 2022$817,000
-92.6%
22,900
-90.4%
0.00%
-93.8%
Q4 2021$10,998,000
+46.1%
238,721
-36.0%
0.03%
-23.8%
Q3 2020$7,528,000
+3780.4%
373,066
+2674.1%
0.04%
+4100.0%
Q2 2020$194,000
-86.1%
13,448
-91.5%
0.00%
-90.9%
Q1 2020$1,399,000
-63.4%
158,999
-74.2%
0.01%
-57.7%
Q3 2019$3,821,000
-58.1%
617,239
-39.9%
0.03%
-61.8%
Q2 2019$9,114,000
+677.0%
1,026,400
+600.8%
0.07%
+518.2%
Q1 2019$1,173,000
+58.9%
146,457
+125.3%
0.01%
+37.5%
Q4 2018$738,00065,0190.01%
Other shareholders
VISTA OUTDOOR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Gates Capital Management 5,344,435$246,218,0006.81%
KESTREL INVESTMENT MANAGEMENT CORP 272,650$12,561,0005.66%
Greenhouse Funds LLLP 757,295$34,889,0003.26%
BRANT POINT INVESTMENT MANAGEMENT LLC 300,000$13,821,0002.17%
Hodges Capital Management Inc. 586,092$27,001,0001.96%
Selway Asset Management 76,500$3,524,0001.67%
Alpha DNA Investment Management LLC 36,784$1,694,0001.07%
Mork Capital Management, LLC 30,000$1,382,0000.94%
TriaGen Wealth Management LLC 35,900$1,654,0000.82%
NAVELLIER & ASSOCIATES INC 120,792$5,565,0000.81%
View complete list of VISTA OUTDOOR INC shareholders