AT HOME GROUP INC's ticker is HOME and the CUSIP is 04650Y100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $36,002,000 | +43.8% | 977,262 | +12.0% | 0.01% | +25.0% |
| Q1 2021 | $25,044,000 | +107.4% | 872,647 | +11.7% | 0.00% | +100.0% |
| Q4 2020 | $12,074,000 | +9.6% | 781,044 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $11,021,000 | +147.3% | 741,716 | +8.0% | 0.00% | +100.0% |
| Q2 2020 | $4,457,000 | +228.7% | 686,764 | +2.3% | 0.00% | – |
| Q1 2020 | $1,356,000 | -80.2% | 671,606 | -46.1% | 0.00% | -100.0% |
| Q4 2019 | $6,852,000 | +25.5% | 1,245,928 | +119.5% | 0.00% | 0.0% |
| Q3 2019 | $5,459,000 | +93.5% | 567,525 | +33.9% | 0.00% | 0.0% |
| Q2 2019 | $2,821,000 | -59.0% | 423,688 | +9.9% | 0.00% | -50.0% |
| Q1 2019 | $6,883,000 | -45.0% | 385,435 | -42.5% | 0.00% | 0.0% |
| Q4 2018 | $12,510,000 | +32.2% | 670,456 | +123.4% | 0.00% | -33.3% |
| Q3 2018 | $9,463,000 | +1.2% | 300,144 | +25.6% | 0.00% | 0.0% |
| Q2 2018 | $9,355,000 | +349.5% | 238,976 | +267.7% | 0.00% | +200.0% |
| Q1 2018 | $2,081,000 | +122.3% | 64,986 | +110.8% | 0.00% | – |
| Q4 2017 | $936,000 | -14.7% | 30,822 | -35.8% | 0.00% | – |
| Q3 2017 | $1,097,000 | -30.6% | 48,035 | -29.3% | 0.00% | -100.0% |
| Q2 2017 | $1,581,000 | +46.0% | 67,894 | -5.0% | 0.00% | – |
| Q1 2017 | $1,083,000 | +24.1% | 71,501 | +19.8% | 0.00% | – |
| Q4 2016 | $873,000 | +18.1% | 59,707 | +22.3% | 0.00% | – |
| Q3 2016 | $739,000 | – | 48,836 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 11,078,735 | $408,141,000 | 17.36% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 572,393 | $21,087,000 | 7.56% |
| Khrom Capital Management LLC | 201,303 | $7,416,000 | 6.92% |
| First Trust Capital Management L.P. | 954,560 | $35,166,000 | 5.25% |
| APOGEM CAPITAL LLC | 126,206 | $4,650,000 | 2.97% |
| BRUNI J V & CO /CO | 550,066 | $20,264,000 | 2.57% |
| Woodson Capital Management, LP | 1,000,000 | $36,840,000 | 2.37% |
| WATER ISLAND CAPITAL LLC | 1,131,545 | $41,686,000 | 2.20% |
| Privium Fund Management (UK) Ltd | 80,644 | $2,971,000 | 2.07% |
| Indaba Capital Management, L.P. | 466,160 | $17,173,000 | 1.85% |