Vista Outdoor Ownership | Who Owns Vista Outdoor?
Vista Outdoor Ownership Summary
Vista Outdoor is owned by 89.67% institutional investors, 7.96% insiders, and 2.37% retail investors. Blackrock is the largest institutional shareholder, holding 15.24% of VSTO shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.37% of its assets in Vista Outdoor shares.
VSTO Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Vista Outdoor | 89.67% | 7.96% | 2.37% |
Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
Industry | Leisure Stocks | 58.63% | 10.48% | 30.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 8.86M | 15.24% | $333.71M |
Gates capital management | 5.62M | 9.66% | $211.53M |
Vanguard group | 4.98M | 8.56% | $187.55M |
Pacer advisors | 3.61M | 6.21% | $136.04M |
Dimensional fund advisors lp | 3.35M | 5.77% | $126.28M |
Cooper creek partners management | 2.41M | 4.14% | $90.60M |
State street | 2.15M | 3.69% | $80.79M |
Brown advisory | 1.36M | 2.34% | $51.18M |
American century companies | 1.35M | 2.33% | $50.93M |
Geode capital management | 1.34M | 2.30% | $50.40M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Kite lake capital management (uk) llp | 183.12K | 40.62% | $6.89M |
Black diamond capital management | 695.30K | 15.82% | $26.18M |
Tenzing global management | 325.00K | 7.84% | $12.24M |
Gates capital management | 5.62M | 4.19% | $211.53M |
Orchard capital management | 296.33K | 3.37% | $11.16M |
Athos capital | 160.00K | 3.20% | $6.02M |
Cooper creek partners management | 2.41M | 3.03% | $90.60M |
Silver point capital | 986.00K | 2.04% | $37.12M |
Greenhouse funds lllp | 1.07M | 2.03% | $40.34M |
Alamar capital management | 69.23K | 1.60% | $2.61M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Silver point capital | 986.00K | 2.04% | 986.00K |
Norges bank | 282.13K | 0.00% | 282.13K |
American century companies | 1.35M | 0.03% | 218.02K |
Man group | 186.48K | 0.02% | 186.48K |
Marshall wace, llp | 193.61K | 0.01% | 185.18K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Dimensional fund advisors lp | 3.35M | 0.03% | -747.97K |
Pacer advisors | 3.61M | 0.31% | -672.23K |
Ubs group | - | - | -421.70K |
Cooper creek partners management | 2.41M | 3.03% | -329.79K |
Solas capital management | - | - | -307.69K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Silver point capital | 986.00K | 2.04% | 986.00K | $37.12M |
Norges bank | 282.13K | 0.00% | 282.13K | $10.62M |
Kite lake capital management (uk) llp | 183.12K | 40.62% | 183.12K | $6.89M |
Athos capital | 160.00K | 3.20% | 160.00K | $6.02M |
Qube research | 98.56K | 0.01% | 98.56K | $3.71M |
Sold Out
Holder | Change |
---|---|
Wetzel investment advisors | -3.00 |
Salomon & ludwin | -10.00 |
Nelson, van denburg & campbell wealth management group | -11.00 |
Creekmur asset management | -11.00 |
Denali advisors | -29.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 303 | 8.21% | 52,157,893 | 2.86% | 89 | 1.18% | 125 | 17.92% | 91 | 4.60% |
Mar 31, 2024 | 280 | 6.87% | 50,707,449 | 1.85% | 87 | 1.19% | 106 | -5.36% | 87 | 2.35% |
Dec 31, 2023 | 262 | -3.32% | 49,788,116 | 4.31% | 85 | 1.24% | 112 | - | 85 | -4.49% |
Sep 30, 2023 | 271 | 1.50% | 47,732,715 | -0.51% | 83 | 1.16% | 112 | 13.13% | 89 | 5.95% |
Jun 30, 2023 | 267 | -2.91% | 47,975,043 | 0.16% | 84 | 1.18% | 99 | 2.06% | 84 | -11.58% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 3.72M | 6.37% | 3.49K |
Pacer US Small Cap Cash Cows 100 ETF | 3.10M | 5.31% | -799.00 |
Vanguard Total Stock Mkt Idx Inv | 1.64M | 2.81% | -7.88K |
iShares Russell 2000 ETF | 1.50M | 2.57% | -3.37K |
Avantis US Small Cap Value ETF | 1.42M | 2.43% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 867.88K | 1.49% | -33.32K |
Vanguard Small Cap Index | 660.23K | 1.13% | 1.30K |
iShares S&P Small-Cap 600 Value ETF | 599.92K | 1.03% | 513.00 |
Fidelity Small Cap Index | 596.04K | 1.02% | -15.33K |
iShares Russell 2000 Value ETF | 553.05K | 0.95% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 21, 2023 | MCARTHUR GARY L | CEO - Interim | Buy | $45.01K |
Jun 07, 2023 | Robinson Michael D | - | Sell | $115.45K |
May 13, 2022 | Vanderbrink Jason R | CEO, Sporting Products | Sell | $362.34K |
Jun 01, 2023 | Crandell Bradford E | Chief Human Resources Officer | Sell | $104.23K |
May 09, 2023 | Vanderbrink Jason R | President, Ammunition | Sell | $744.91K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | - | - |
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | 1 | - |
VSTO Ownership FAQ
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