AAC HLDGS INC's ticker is AACH and the CUSIP is 000307108. A total of 49 filers reported holding AAC HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,562,000 | +31.4% | 1,936,027 | 0.0% | 0.14% | +26.9% |
| Q4 2018 | $2,710,000 | -80.8% | 1,936,027 | +4.4% | 0.11% | -78.7% |
| Q3 2018 | $14,146,000 | -18.6% | 1,853,998 | 0.0% | 0.51% | -16.9% |
| Q2 2018 | $17,372,000 | -18.4% | 1,853,998 | 0.0% | 0.61% | -17.2% |
| Q1 2018 | $21,284,000 | +26.2% | 1,853,998 | -1.0% | 0.74% | +11.0% |
| Q4 2017 | $16,859,000 | -2.0% | 1,873,276 | +8.1% | 0.66% | -14.3% |
| Q3 2017 | $17,211,000 | +25.7% | 1,733,276 | -12.3% | 0.78% | +6.2% |
| Q2 2017 | $13,689,000 | -18.8% | 1,975,347 | 0.0% | 0.73% | +12.3% |
| Q1 2017 | $16,850,000 | +17.8% | 1,975,347 | 0.0% | 0.65% | +10.5% |
| Q4 2016 | $14,302,000 | -62.4% | 1,975,347 | -9.8% | 0.59% | -66.8% |
| Q3 2016 | $38,081,000 | -22.4% | 2,189,849 | +1.9% | 1.77% | -8.1% |
| Q2 2016 | $49,056,000 | +8.0% | 2,149,702 | -6.3% | 1.93% | -0.3% |
| Q1 2016 | $45,417,000 | +33.7% | 2,294,936 | +28.8% | 1.93% | +40.5% |
| Q4 2015 | $33,967,000 | -4.7% | 1,782,094 | +11.3% | 1.38% | -0.1% |
| Q3 2015 | $35,631,000 | +169.9% | 1,601,376 | +428.5% | 1.38% | +213.2% |
| Q2 2015 | $13,200,000 | -3.3% | 303,027 | -32.1% | 0.44% | -0.5% |
| Q1 2015 | $13,649,000 | – | 446,328 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KeyPoint Capital Management, LLC | 210,150 | $1,293,000 | 1.96% |
| Pembroke Management, LTD | 965,563 | $18,403,000 | 1.48% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,782,094 | $33,967,000 | 1.38% |
| Harvest Capital Strategies LLC | 425,000 | $8,101,000 | 1.11% |
| Summit Creek Advisors LLC | 258,287 | $4,923,000 | 0.82% |
| Cortina Asset Management, LLC | 763,757 | $14,557,000 | 0.66% |
| DF DENT & CO INC | 868,785 | $16,559,000 | 0.46% |
| Westend Capital Management, LLC | 16,107 | $307,000 | 0.42% |
| 1492 Capital Management LLC | 20,028 | $382,000 | 0.28% |
| Stephens Investment Management Group LLC | 401,165 | $7,646,000 | 0.27% |