AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 64 filers reported holding AV HOMES INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $807,000 | -4.8% | 51,053 | +0.2% | 0.00% | 0.0% |
Q3 2016 | $848,000 | +35.5% | 50,952 | -0.5% | 0.00% | 0.0% |
Q2 2016 | $626,000 | +13.2% | 51,195 | +5.2% | 0.00% | 0.0% |
Q1 2016 | $553,000 | -11.5% | 48,644 | -0.3% | 0.00% | 0.0% |
Q4 2015 | $625,000 | -3.7% | 48,791 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $649,000 | -0.2% | 48,035 | +6.3% | 0.00% | 0.0% |
Q2 2015 | $650,000 | +10.0% | 45,202 | +22.0% | 0.00% | 0.0% |
Q1 2015 | $591,000 | +8.4% | 37,042 | -0.9% | 0.00% | 0.0% |
Q4 2014 | $545,000 | 0.0% | 37,384 | +0.5% | 0.00% | 0.0% |
Q3 2014 | $545,000 | -6.8% | 37,185 | +3.9% | 0.00% | 0.0% |
Q2 2014 | $585,000 | +2.1% | 35,792 | +13.0% | 0.00% | 0.0% |
Q1 2014 | $573,000 | +1.6% | 31,676 | +2.0% | 0.00% | 0.0% |
Q4 2013 | $564,000 | +9.1% | 31,062 | +5.0% | 0.00% | 0.0% |
Q3 2013 | $517,000 | -13.0% | 29,592 | -11.7% | 0.00% | 0.0% |
Q2 2013 | $594,000 | – | 33,511 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $104,683,000 | 1.04% |
Ulysses Management LLC | 541,232 | $6,148,000 | 0.66% |
BOOTHBAY FUND MANAGEMENT, LLC | 117,687 | $1,337,000 | 0.51% |
Geduld E E | 32,500 | $369,000 | 0.51% |
HEARTLAND ADVISORS INC | 838,000 | $9,520,000 | 0.50% |
OPPENHEIMER & CO INC | 709,828 | $8,063,000 | 0.24% |
FIRST MANHATTAN CO. LLC. | 2,076,651 | $23,590,000 | 0.14% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 50,577 | $575,000 | 0.10% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 33,000 | $375,000 | 0.10% |
ROYCE & ASSOCIATES LP | 894,450 | $10,161,000 | 0.06% |