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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $356,000 | -4.8% | 22,500 | 0.0% | 0.20% | -46.4% |
| Q3 2016 | $374,000 | +1.9% | 22,500 | -25.0% | 0.37% | -22.8% |
| Q2 2016 | $367,000 | -0.5% | 30,000 | -7.7% | 0.48% | -4.5% |
| Q1 2016 | $369,000 | +15.3% | 32,500 | +30.0% | 0.51% | +155.6% |
| Q4 2015 | $320,000 | +137.0% | 25,000 | +150.0% | 0.20% | +55.9% |
| Q3 2015 | $135,000 | -6.2% | 10,000 | 0.0% | 0.13% | +41.1% |
| Q2 2015 | $144,000 | -10.0% | 10,000 | 0.0% | 0.09% | -15.9% |
| Q1 2015 | $160,000 | +9.6% | 10,000 | 0.0% | 0.11% | +35.4% |
| Q4 2014 | $146,000 | -33.6% | 10,000 | -33.3% | 0.08% | -49.0% |
| Q3 2014 | $220,000 | -10.2% | 15,000 | 0.0% | 0.16% | +2.0% |
| Q2 2014 | $245,000 | -32.3% | 15,000 | -25.0% | 0.15% | -22.1% |
| Q1 2014 | $362,000 | -0.3% | 20,000 | 0.0% | 0.20% | +11.4% |
| Q4 2013 | $363,000 | +4.0% | 20,000 | 0.0% | 0.18% | -17.8% |
| Q3 2013 | $349,000 | -62.4% | 20,000 | -61.8% | 0.21% | -67.6% |
| Q2 2013 | $927,000 | – | 52,300 | – | 0.66% | – |
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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% |