DIMENSION CAPITAL MANAGEMENT LLC - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 83 filers reported holding AV HOMES INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSION CAPITAL MANAGEMENT LLC ownership history of AV HOMES INC
ValueSharesWeighting
Q2 2018$776,000
+15.3%
36,2710.0%0.43%
+13.3%
Q1 2018$673,000
+11.4%
36,2710.0%0.38%
-1.1%
Q4 2017$604,000
-2.9%
36,2710.0%0.38%
+95.9%
Q3 2017$622,000
-14.4%
36,2710.0%0.19%
-18.5%
Q2 2017$727,000
+21.8%
36,2710.0%0.24%
+15.5%
Q1 2017$597,00036,2710.21%
Other shareholders
AV HOMES INC shareholders Q2 2017
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 35,000$649,00019.79%
TPG Group Holdings (SBS) Advisors, Inc. 9,215,017$170,939,0002.58%
Moab Capital Partners 305,859$5,674,0001.25%
Ulysses Management LLC 638,977$11,853,0001.09%
HEARTLAND ADVISORS INC 646,000$11,983,0000.80%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 643,885$11,944,0000.52%
QUANTUM CAPITAL MANAGEMENT 108,013$2,004,0000.48%
DIMENSION CAPITAL MANAGEMENT LLC 36,271$673,0000.38%
OPPENHEIMER & CO INC 531,355$9,857,0000.25%
FIRST MANHATTAN CO. LLC. 1,703,536$31,600,0000.18%
View complete list of AV HOMES INC shareholders