Brandes Investment Partners, Lp

13F Holdings History for American Outdoor Brands, Inc. - Common Shares (AOUT)

Symbol: AOUT on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 1.77M shares
Security Ownership: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

BRANDES INVESTMENT PARTNERS, LP ownership in American Outdoor Brands, Inc. Common Shares (AOUT)

2025-11-12 - BRANDES INVESTMENT PARTNERS, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.77M shares of American Outdoor Brands, Inc. Common Shares (AOUT). This represents 14% percent ownership of the company. In their previous filing dated 2025-09-05, BRANDES INVESTMENT PARTNERS, LP had reported owning 1.52M shares, indicating an increase of 16.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BRANDES INVESTMENT PARTNERS, LP	14%	+16.7%	$15.4M	1.77M	+246,417	+16.2%	$8.68	13G/A	9/30/2025	12 Nov 2025 14:41:34
BRANDES INVESTMENT PARTNERS, LP	12%	+33.3%	$14.6M	1.52M	+377,448	+32.9%	$9.55	13G/A	8/31/2025	5 Sep 2025 16:31:02
BRANDES INVESTMENT PARTNERS, LP	9%		$12.8M	1.15M			$11.14	13G/A	3/31/2025	14 May 2025 12:21:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.12%	+0.04%	$15.4M	1.77M	+550,876	+45.2%	$8.68	Q3 2025
6/30/2025	0.12%	+0.01%	$12.7M	1.22M	+74,107	+6.47%	$10.45	Q2 2025
3/31/2025	0.14%	+0.03%	$13.9M	1.15M	+212,241		$12.16	Q1 2025
12/31/2024	0.16%	+0.02%	$14.2M	933K	+105,951	+12.8%	$15.24	Q4 2024
9/30/2024	0.09%	+0.01%	$7.63M	827K	+129,896	+18.6%	$9.22	Q3 2024
6/30/2024	0.08%	+0.03%	$6.18M	698K	+289,229	+70.8%	$8.86	Q2 2024
3/31/2024	0.05%	+0.02%	$3.59M	408K	+137,752	+50.9%	$8.80	Q1 2024
12/31/2023	0.03%	+0.01%	$2.27M	271K	+55,821	+26%	$8.40	Q4 2023
9/30/2023	0.04%	+0.04%	$2.1M	215K	+214,801	NEW	$9.78	Q3 2023

* 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.