AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $715,000 | +4.8% | 35,766 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $682,000 | +93.2% | 31,854 | +67.5% | 0.00% | – |
| Q1 2018 | $353,000 | +22.6% | 19,020 | +10.1% | 0.00% | – |
| Q4 2017 | $288,000 | +4.0% | 17,283 | -10.2% | 0.00% | – |
| Q2 2015 | $277,000 | +53.0% | 19,255 | +69.5% | 0.00% | – |
| Q1 2015 | $181,000 | -21.0% | 11,357 | -27.8% | 0.00% | – |
| Q4 2014 | $229,000 | +31.6% | 15,722 | +32.5% | 0.00% | – |
| Q3 2014 | $174,000 | -1.1% | 11,865 | +10.0% | 0.00% | – |
| Q2 2014 | $176,000 | -32.6% | 10,791 | -25.1% | 0.00% | – |
| Q1 2014 | $261,000 | -20.4% | 14,409 | -20.2% | 0.00% | – |
| Q4 2013 | $328,000 | -21.7% | 18,051 | -24.7% | 0.00% | -100.0% |
| Q3 2013 | $419,000 | -21.4% | 23,982 | -20.2% | 0.00% | 0.0% |
| Q2 2013 | $533,000 | – | 30,043 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 455,633 | $6,675,000 | 5.17% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $135,000,000 | 0.91% |
| Ulysses Management LLC | 135,595 | $1,986,467,000 | 0.25% |
| Ariel Investments | 1,278,515 | $18,730,000 | 0.24% |
| Geduld E E | 15,000 | $220,000 | 0.16% |
| OPPENHEIMER & CO INC | 355,857 | $5,214,000 | 0.16% |
| FIRST MANHATTAN CO. LLC. | 1,637,065 | $23,983,000 | 0.14% |
| SPECTRUM ADVISORY SERVICES INC | 11,995 | $176,000 | 0.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,581 | $170,000 | 0.05% |
| OLD NATIONAL BANCORP /IN/ | 30,000 | $440,000 | 0.03% |