AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 60 filers reported holding AV HOMES INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,330,000 | +10.1% | 400,615 | +16.0% | 0.00% | 0.0% |
| Q3 2016 | $5,748,000 | +48.2% | 345,438 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $3,878,000 | +7.1% | 317,368 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $3,622,000 | -11.4% | 318,823 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,086,000 | -0.9% | 318,940 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $4,123,000 | -5.5% | 304,956 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $4,362,000 | -11.6% | 303,552 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $4,932,000 | +10.4% | 309,008 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $4,468,000 | +15.2% | 306,634 | +15.8% | 0.00% | 0.0% |
| Q3 2014 | $3,878,000 | -15.2% | 264,734 | -5.4% | 0.00% | 0.0% |
| Q2 2014 | $4,574,000 | -5.6% | 279,745 | +4.4% | 0.00% | 0.0% |
| Q1 2014 | $4,847,000 | +2.4% | 267,947 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $4,734,000 | +13.6% | 260,551 | +9.1% | 0.00% | 0.0% |
| Q3 2013 | $4,169,000 | -1.5% | 238,778 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $4,234,000 | – | 238,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $184,761,000 | 2.52% |
| Ulysses Management LLC | 547,753 | $10,982,000 | 1.38% |
| HEARTLAND ADVISORS INC | 853,600 | $17,115,000 | 1.10% |
| Ativo Capital Management LLC | 49,000 | $982,000 | 0.27% |
| OPPENHEIMER & CO INC | 446,574 | $8,953,000 | 0.25% |
| DIMENSION CAPITAL MANAGEMENT LLC | 36,271 | $727,000 | 0.24% |
| FIRST MANHATTAN CO. LLC. | 1,996,309 | $40,025,000 | 0.23% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 33,000 | $661,000 | 0.18% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 35,000 | $702,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 573,050 | $11,490,000 | 0.08% |