GEODE CAPITAL MANAGEMENT, LLC - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 83 filers reported holding AV HOMES INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AV HOMES INC
ValueSharesWeighting
Q3 2018$3,658,000
-8.2%
182,940
-1.8%
0.00%0.0%
Q2 2018$3,985,000
+114.2%
186,253
+85.7%
0.00%0.0%
Q1 2018$1,860,000
+12.9%
100,299
+1.3%
0.00%0.0%
Q4 2017$1,648,000
-1.4%
99,010
+1.5%
0.00%0.0%
Q3 2017$1,672,000
-13.8%
97,544
+0.8%
0.00%0.0%
Q2 2017$1,940,000
+30.2%
96,765
+6.8%
0.00%0.0%
Q1 2017$1,490,000
-4.2%
90,601
-8.0%
0.00%0.0%
Q4 2016$1,555,000
+13.6%
98,477
+19.7%
0.00%0.0%
Q3 2016$1,369,000
+43.5%
82,300
+5.4%
0.00%0.0%
Q2 2016$954,000
+9.0%
78,091
+1.3%
0.00%
Q1 2016$875,000
-10.5%
77,076
+0.9%
0.00%
-100.0%
Q4 2015$978,000
-3.7%
76,387
+1.6%
0.00%0.0%
Q3 2015$1,016,000
+0.3%
75,161
+6.5%
0.00%0.0%
Q2 2015$1,013,000
-6.1%
70,541
+4.3%
0.00%0.0%
Q1 2015$1,079,000
+15.4%
67,657
+5.4%
0.00%0.0%
Q4 2014$935,000
-3.0%
64,177
-2.5%
0.00%0.0%
Q3 2014$964,000
-1.2%
65,855
+10.3%
0.00%0.0%
Q2 2014$976,000
-9.0%
59,731
+0.7%
0.00%0.0%
Q1 2014$1,072,000
+15.4%
59,296
+15.9%
0.00%0.0%
Q4 2013$929,000
+7.9%
51,162
+3.8%
0.00%0.0%
Q3 2013$861,000
+1.3%
49,311
+2.9%
0.00%0.0%
Q2 2013$850,00047,9250.00%
Other shareholders
AV HOMES INC shareholders Q2 2017
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 35,000$649,00019.79%
TPG Group Holdings (SBS) Advisors, Inc. 9,215,017$170,939,0002.58%
Moab Capital Partners 305,859$5,674,0001.25%
Ulysses Management LLC 638,977$11,853,0001.09%
HEARTLAND ADVISORS INC 646,000$11,983,0000.80%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 643,885$11,944,0000.52%
QUANTUM CAPITAL MANAGEMENT 108,013$2,004,0000.48%
DIMENSION CAPITAL MANAGEMENT LLC 36,271$673,0000.38%
OPPENHEIMER & CO INC 531,355$9,857,0000.25%
FIRST MANHATTAN CO. LLC. 1,703,536$31,600,0000.18%
View complete list of AV HOMES INC shareholders