AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 64 filers reported holding AV HOMES INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,832,000 | -6.5% | 91,600 | 0.0% | 0.02% | -10.0% |
Q2 2018 | $1,960,000 | +15.4% | 91,600 | 0.0% | 0.02% | +11.1% |
Q1 2018 | $1,699,000 | +11.4% | 91,600 | 0.0% | 0.02% | +12.5% |
Q4 2017 | $1,525,000 | +9.0% | 91,600 | +12.3% | 0.02% | 0.0% |
Q3 2017 | $1,399,000 | -14.8% | 81,600 | -0.4% | 0.02% | -20.0% |
Q2 2017 | $1,642,000 | +58.2% | 81,900 | +29.8% | 0.02% | +53.8% |
Q1 2017 | $1,038,000 | +1.9% | 63,100 | -2.2% | 0.01% | 0.0% |
Q4 2016 | $1,019,000 | -4.6% | 64,500 | +0.5% | 0.01% | -18.8% |
Q3 2016 | $1,068,000 | +36.1% | 64,200 | 0.0% | 0.02% | +33.3% |
Q2 2016 | $785,000 | +7.7% | 64,200 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $729,000 | -11.3% | 64,200 | 0.0% | 0.01% | -20.0% |
Q4 2015 | $822,000 | -7.8% | 64,200 | -2.7% | 0.02% | -21.1% |
Q3 2015 | $892,000 | -5.9% | 66,000 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $948,000 | -10.0% | 66,000 | 0.0% | 0.02% | -13.6% |
Q1 2015 | $1,053,000 | +9.5% | 66,000 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $962,000 | -0.5% | 66,000 | 0.0% | 0.02% | -8.3% |
Q3 2014 | $967,000 | -10.4% | 66,000 | 0.0% | 0.02% | -14.3% |
Q2 2014 | $1,079,000 | -9.6% | 66,000 | 0.0% | 0.03% | -17.6% |
Q1 2014 | $1,194,000 | -0.4% | 66,000 | 0.0% | 0.03% | -5.6% |
Q4 2013 | $1,199,000 | +4.1% | 66,000 | 0.0% | 0.04% | -7.7% |
Q3 2013 | $1,152,000 | -1.5% | 66,000 | 0.0% | 0.04% | -17.0% |
Q2 2013 | $1,170,000 | – | 66,000 | – | 0.05% | – |
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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% |