AVERY DENNISON CORP's ticker is and the CUSIP is 53611109. A total of 10 filers reported holding AVERY DENNISON CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,166,000 | +3.6% | 15,600 | 0.0% | 0.49% | -2.4% |
| Q1 2016 | $1,125,000 | +15.1% | 15,600 | 0.0% | 0.50% | +9.5% |
| Q4 2015 | $977,000 | +10.8% | 15,600 | 0.0% | 0.46% | -5.3% |
| Q3 2015 | $882,000 | +6.9% | 15,600 | 0.0% | 0.49% | +18.8% |
| Q2 2015 | $825,000 | 0.0% | 15,600 | 0.0% | 0.41% | 0.0% |
| Q1 2015 | $825,000 | +2.0% | 15,600 | 0.0% | 0.41% | -3.5% |
| Q4 2014 | $809,000 | +16.1% | 15,600 | 0.0% | 0.42% | +0.5% |
| Q3 2014 | $697,000 | -12.9% | 15,600 | 0.0% | 0.42% | -12.4% |
| Q2 2014 | $800,000 | +1.3% | 15,600 | 0.0% | 0.48% | -2.8% |
| Q1 2014 | $790,000 | +0.9% | 15,600 | 0.0% | 0.50% | +1.6% |
| Q4 2013 | $783,000 | +17.4% | 15,600 | 0.0% | 0.49% | +8.9% |
| Q2 2013 | $667,000 | – | 15,600 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SKYLINE ASSET MANAGEMENT LP | 519,500 | $27,487,000 | 1.92% |
| Nair Vinay | 11,836 | $626,000 | 0.44% |
| Montecito Bank & Trust | 15,600 | $825,000 | 0.41% |
| RQSI Ltd | 9,245 | $489,000 | 0.27% |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,447 | $70,288,000 | 0.25% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 7,908 | $418,000 | 0.17% |
| HOWLAND CAPITAL MANAGEMENT LLC | 13,750 | $728,000 | 0.07% |
| DENVER INVESTMENT ADVISORS LLC | 28,839 | $1,526,000 | 0.05% |
| Dana Investment Advisors, Inc. | 6,800 | $360,000 | 0.02% |
| Gemmer Asset Management LLC | 179 | $9,000 | 0.01% |