TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VISTA OUTDOOR INC ownership

VISTA OUTDOOR INC's ticker is VSTO and the CUSIP is 928377100. A total of 292 filers reported holding VISTA OUTDOOR INC in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VISTA OUTDOOR INC
ValueSharesWeighting
Q1 2024$601
+10.7%
18,3410.0%0.01%0.0%
Q4 2023$543
-10.7%
18,3410.0%0.01%
-16.7%
Q3 2023$608
+19.7%
18,3410.0%0.01%
+20.0%
Q2 2023$508
+5.8%
18,341
+5.7%
0.01%0.0%
Q1 2023$480
+13.5%
17,3490.0%0.01%
+25.0%
Q4 2022$423
-99.9%
17,349
-11.8%
0.00%
-33.3%
Q3 2022$479,000
-28.1%
19,674
+5.5%
0.01%0.0%
Q1 2022$666,000
-22.5%
18,6530.0%0.01%
-25.0%
Q4 2021$859,000
+14.2%
18,6530.0%0.01%
+14.3%
Q3 2021$752,000
-12.9%
18,6530.0%0.01%
-12.5%
Q2 2021$863,000
+44.3%
18,6530.0%0.01%
+33.3%
Q1 2021$598,000
+35.0%
18,6530.0%0.01%
+50.0%
Q4 2020$443,000
+80.8%
18,653
+53.5%
0.00%
+33.3%
Q3 2020$245,000
+39.2%
12,1530.0%0.00%
+50.0%
Q2 2020$176,000
+64.5%
12,1530.0%0.00%0.0%
Q1 2020$107,000
+17.6%
12,1530.0%0.00%
+100.0%
Q4 2019$91,000
+21.3%
12,1530.0%0.00%0.0%
Q3 2019$75,000
-52.8%
12,153
-31.9%
0.00%
-50.0%
Q2 2019$159,000
+11.2%
17,8530.0%0.00%0.0%
Q1 2019$143,000
-29.6%
17,8530.0%0.00%
-33.3%
Q4 2018$203,000
-45.9%
17,853
-14.8%
0.00%
-25.0%
Q3 2018$375,000
+11.9%
20,953
-3.2%
0.00%0.0%
Q2 2018$335,000
-5.1%
21,6530.0%0.00%0.0%
Q1 2018$353,000
+17.7%
21,653
+5.1%
0.00%0.0%
Q4 2017$300,000
-19.8%
20,600
+26.4%
0.00%0.0%
Q3 2017$374,000
+1.9%
16,3000.0%0.00%
-20.0%
Q2 2017$367,000
+9.2%
16,3000.0%0.01%
+25.0%
Q1 2017$336,000
-87.5%
16,300
-76.8%
0.00%
-88.2%
Q4 2016$2,678,000
+61.6%
70,274
+69.0%
0.03%
+61.9%
Q3 2016$1,657,000
-4.2%
41,587
+14.8%
0.02%
-8.7%
Q2 2016$1,730,000
-8.0%
36,2370.0%0.02%
-4.2%
Q1 2016$1,881,000
+16.6%
36,2370.0%0.02%
+14.3%
Q4 2015$1,613,000
+9.6%
36,237
+9.4%
0.02%
+10.5%
Q3 2015$1,472,000
-6.1%
33,137
-5.1%
0.02%0.0%
Q2 2015$1,568,000
+128.9%
34,930
+118.3%
0.02%
+137.5%
Q1 2015$685,00016,0000.01%
Other shareholders
VISTA OUTDOOR INC shareholders Q2 2021
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,001,286$16,030,0003.39%
Mountain Lake Investment Management LLC 1,150,000$9,212,0003.38%
Fairholme Capital Management 1,159,000$9,284,0001.96%
Intrinsic Edge Capital Management LLC 295,159$2,364,0000.40%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 60,116$482,0000.37%
Claret Asset Management Corp 191,677$1,535,0000.30%
FRONTIER CAPITAL MANAGEMENT CO LLC 5,305,969$42,501,0000.30%
INVESTMENT COUNSELORS OF MARYLAND LLC 713,984$5,719,0000.28%
22NW, LP 37,742$302,0000.21%
Spark Investment Management LLC 509,058$4,077,0000.19%
View complete list of VISTA OUTDOOR INC shareholders