AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 91 filers reported holding AV HOMES INC in Q2 2018. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $368,000 | -6.4% | 18,386 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $393,000 | +12.6% | 18,386 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $349,000 | +9.4% | 18,813 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $319,000 | -2.7% | 19,133 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $328,000 | -24.1% | 19,133 | -11.1% | 0.00% | 0.0% |
| Q2 2017 | $432,000 | +6.7% | 21,529 | -12.6% | 0.00% | 0.0% |
| Q1 2017 | $405,000 | +1.5% | 24,629 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $399,000 | -7.4% | 25,229 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $431,000 | +37.7% | 25,929 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $313,000 | +5.0% | 25,629 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $298,000 | +1.0% | 26,229 | +14.1% | 0.00% | 0.0% |
| Q4 2015 | $295,000 | -3.0% | 22,990 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $304,000 | -6.5% | 22,509 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $325,000 | -2.1% | 22,609 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $332,000 | +9.6% | 20,824 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $303,000 | -0.3% | 20,824 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $304,000 | -9.8% | 20,735 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $337,000 | +9.4% | 20,617 | +21.2% | 0.00% | 0.0% |
| Q1 2014 | $308,000 | -0.3% | 17,017 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $309,000 | +4.0% | 17,017 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $297,000 | +1.7% | 17,017 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $292,000 | +28.1% | 16,452 | -3.9% | 0.00% | 0.0% |
| Q1 2013 | $228,000 | – | 17,112 | – | 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% |