AAC HLDGS INC's ticker is AACH and the CUSIP is 000307108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,745,000 | -27.7% | 215,368 | -5.2% | 0.17% | -28.9% |
| Q2 2016 | $5,182,000 | +35.4% | 227,122 | +17.4% | 0.24% | +34.4% |
| Q1 2016 | $3,827,000 | -1.7% | 193,411 | -5.3% | 0.18% | +7.1% |
| Q4 2015 | $3,892,000 | +8.4% | 204,227 | +26.5% | 0.17% | +12.8% |
| Q3 2015 | $3,592,000 | -62.3% | 161,451 | -26.2% | 0.15% | -54.6% |
| Q2 2015 | $9,532,000 | +4.5% | 218,844 | -26.6% | 0.33% | +2.2% |
| Q1 2015 | $9,122,000 | +7.6% | 298,329 | +8.8% | 0.32% | +4.9% |
| Q4 2014 | $8,481,000 | – | 274,295 | – | 0.31% | – |
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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% |