AAC HLDGS INC's ticker is AACH and the CUSIP is 000307108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $34,000 | +17.2% | 3,979 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | -79.0% | 3,979 | -50.0% | 0.00% | – |
| Q3 2016 | $138,000 | +53.3% | 7,958 | +100.0% | 0.00% | – |
| Q2 2016 | $90,000 | -98.4% | 3,979 | -98.6% | 0.00% | -100.0% |
| Q4 2015 | $5,561,000 | +18.6% | 293,757 | +40.1% | 0.02% | +16.7% |
| Q3 2015 | $4,688,000 | -52.4% | 209,617 | -7.8% | 0.02% | -47.1% |
| Q2 2015 | $9,855,000 | +141.1% | 227,264 | +68.8% | 0.03% | +142.9% |
| Q1 2015 | $4,087,000 | – | 134,637 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,733,276 | $17,211,000 | 0.78% |
| Cortina Asset Management, LLC | 1,179,361 | $11,711,000 | 0.48% |
| ALTRINSIC GLOBAL ADVISORS LLC | 814,370 | $8,087,000 | 0.31% |
| DF DENT & CO INC | 1,037,024 | $10,298,000 | 0.27% |
| EAM Investors, LLC | 199,081 | $1,977,000 | 0.26% |
| Stephens Investment Management Group LLC | 1,141,040 | $11,331,000 | 0.26% |
| WOODMONT INVESTMENT COUNSEL LLC | 53,144 | $528,000 | 0.14% |
| Mondrian Investment Partners LTD | 376,629 | $3,740,000 | 0.10% |
| Bellevue Group AG | 45,000 | $447,000 | 0.05% |
| Apollo Management Holdings, L.P. | 86,627 | $860,000 | 0.01% |