AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 77 filers reported holding AV HOMES INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $74,400,000 | -6.5% | 3,720 | 0.0% | 0.01% | -15.4% |
| Q2 2018 | $79,608,000 | +15.4% | 3,720 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $69,006,000 | +11.4% | 3,720 | 0.0% | 0.01% | +22.2% |
| Q4 2017 | $61,938,000 | -2.9% | 3,720 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $63,798,000 | +17.0% | 3,720 | +36.8% | 0.01% | +11.1% |
| Q2 2017 | $54,536,000 | +21.9% | 2,720 | 0.0% | 0.01% | +28.6% |
| Q1 2017 | $44,744,000 | +4.1% | 2,720 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $42,976,000 | -5.0% | 2,720 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $45,261,000 | +36.2% | 2,720 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $33,238,000 | +0.2% | 2,720 | -6.8% | 0.01% | 0.0% |
| Q1 2016 | $33,171,000 | -11.3% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $37,405,000 | -5.3% | 2,920 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $39,478,000 | -5.9% | 2,920 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $41,960,000 | -10.0% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $46,603,000 | +1499.3% | 2,920 | +1360.0% | 0.01% | – |
| Q4 2014 | $2,914,000 | -50.3% | 200 | -50.0% | 0.00% | -100.0% |
| Q3 2014 | $5,860,000 | -10.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,540,000 | -9.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,236,000 | -0.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,268,000 | +4.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,984,000 | -1.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $7,092,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 35,000 | $649,000 | 19.79% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $170,939,000 | 2.58% |
| Moab Capital Partners | 305,859 | $5,674,000 | 1.25% |
| Ulysses Management LLC | 638,977 | $11,853,000 | 1.09% |
| HEARTLAND ADVISORS INC | 646,000 | $11,983,000 | 0.80% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 643,885 | $11,944,000 | 0.52% |
| QUANTUM CAPITAL MANAGEMENT | 108,013 | $2,004,000 | 0.48% |
| DIMENSION CAPITAL MANAGEMENT LLC | 36,271 | $673,000 | 0.38% |
| OPPENHEIMER & CO INC | 531,355 | $9,857,000 | 0.25% |
| FIRST MANHATTAN CO. LLC. | 1,703,536 | $31,600,000 | 0.18% |