AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102.
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 ↓ |
---|---|---|---|
Osmium Partners, LLC | 473,608 | $7,743,000 | 5.62% |
TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $150,666,000 | 0.94% |
Ratan Capital Management LP | 188,498 | $3,082,000 | 0.44% |
Ulysses Management LLC | 135,595 | $2,216,978,000 | 0.36% |
Cannell Capital | 47,860 | $783,000 | 0.27% |
Ariel Investments | 1,298,190 | $21,225,000 | 0.26% |
FIRST MANHATTAN CO. LLC. | 1,579,515 | $25,825,000 | 0.16% |
OPPENHEIMER & CO INC | 316,571 | $5,175,000 | 0.16% |
Geduld E E | 15,000 | $245,000 | 0.15% |
SPECTRUM ADVISORY SERVICES INC | 11,995 | $196,000 | 0.07% |