ELLINGTON MANAGEMENT GROUP LLC - AVON PRODS INC ownership

AVON PRODS INC's ticker is AVP and the CUSIP is 054303102. A total of 321 filers reported holding AVON PRODS INC in Q2 2015. The put-call ratio across all filers is 2.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AVON PRODS INC
ValueSharesWeighting
Q3 2017$673,000
+490.4%
288,957
+1015.7%
0.12%
+2775.0%
Q1 2017$114,000
+8.6%
25,900
+23.9%
0.00%
-75.0%
Q4 2016$105,000
-76.5%
20,900
-73.5%
0.02%
-87.0%
Q3 2016$447,000
+252.0%
78,900
+101.3%
0.12%
+241.7%
Q3 2015$127,000
-63.2%
39,200
-28.9%
0.04%
-57.1%
Q2 2015$345,000
+241.6%
55,163
+337.8%
0.08%
+300.0%
Q1 2015$101,000
-80.0%
12,600
-48.6%
0.02%
-78.1%
Q3 2013$505,000
+12.2%
24,500
+14.5%
0.10%
+11.6%
Q2 2013$450,00021,4000.09%
Other shareholders
AVON PRODS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Royal Capital Management, LLC 427,500$1,389,0003.73%
MCGLINN CAPITAL MANAGEMENT INC 128,100$416,0001.26%
Pergamon Offshore Advisors, L.P. 327,525$1,064,0001.16%
NORTH RUN CAPITAL, LP 3,537,340$11,496,0001.13%
Weitz Investment Management 8,215,308$26,700,0000.83%
YACKTMAN ASSET MANAGEMENT LP 38,081,692$123,766,0000.81%
PVG Asset Management 690,337$2,243,595,0000.79%
Poplar Forest Capital LLC 2,357,604$7,662,0000.71%
CONTINENTAL ADVISORS LLC 552,055$1,794,0000.48%
Highlander Capital Management, LLC 154,700$502,0000.48%
View complete list of AVON PRODS INC shareholders