SHEPHERD KAPLAN KROCHUK, LLC - AVALON HLDGS CORP ownership

AVALON HLDGS CORP's ticker is AWX and the CUSIP is 05343P109. A total of 12 filers reported holding AVALON HLDGS CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of AVALON HLDGS CORP
ValueSharesWeighting
Q1 2018$32,000
+10.3%
14,3090.0%0.02%
+5.6%
Q4 2017$29,000
-9.4%
14,309
-11.3%
0.02%
-33.3%
Q3 2017$32,000
-3.0%
16,125
+18.3%
0.03%
+42.1%
Q2 2017$33,000
-46.8%
13,625
-47.8%
0.02%
-40.6%
Q1 2017$62,000
-28.7%
26,125
-11.8%
0.03%
+28.0%
Q4 2016$87,000
-43.9%
29,625
-43.5%
0.02%
-21.9%
Q3 2016$155,000
+27.0%
52,4060.0%0.03%
+6.7%
Q2 2016$122,000
+23.2%
52,4060.0%0.03%
-3.2%
Q1 2016$99,000
-10.8%
52,406
-11.0%
0.03%
+6.9%
Q4 2015$111,000
-12.6%
58,906
-11.3%
0.03%
-14.7%
Q3 2015$127,000
-16.4%
66,406
+4.7%
0.03%
+17.2%
Q2 2015$152,000
-5.6%
63,406
+5.0%
0.03%
+3.6%
Q1 2015$161,0000.0%60,406
-1.6%
0.03%
+7.7%
Q4 2014$161,000
-32.4%
61,406
-3.9%
0.03%
-16.1%
Q3 2014$238,000
-4.0%
63,906
+11.0%
0.03%
+19.2%
Q2 2014$248,000
-11.1%
57,556
+7.5%
0.03%
-18.8%
Q1 2014$279,000
+11.6%
53,556
+11.4%
0.03%0.0%
Q4 2013$250,000
+5.9%
48,056
+9.3%
0.03%
-15.8%
Q3 2013$236,000
+101.7%
43,954
+29.4%
0.04%
+65.2%
Q2 2013$117,00033,9660.02%
Other shareholders
AVALON HLDGS CORP shareholders Q4 2016
NameSharesValueWeighting ↓
JAMES INVESTMENT RESEARCH INC 14,500$32,0000.00%
Winslow, Evans & Crocker, Inc. 62$2,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,375$60,0000.00%
ACADIAN ASSET MANAGEMENT LLC 136,061$300,0000.00%
NewEdge Advisors, LLC 14,500$32,0000.00%
DIMENSIONAL FUND ADVISORS LP 142,401$314,0000.00%
BANK OF AMERICA CORP /DE/ 123$00.00%
WELLS FARGO & COMPANY/MN 0$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 10,368$22,0000.00%
View complete list of AVALON HLDGS CORP shareholders