AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 83 filers reported holding AV HOMES INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $184,300,000 | -6.5% | 9,215,017 | 0.0% | 2.34% | -9.4% |
| Q2 2018 | $197,201,000 | +15.4% | 9,215,017 | 0.0% | 2.58% | +0.2% |
| Q1 2018 | $170,939,000 | +11.4% | 9,215,017 | 0.0% | 2.58% | +9.6% |
| Q4 2017 | $153,430,000 | -2.9% | 9,215,017 | 0.0% | 2.35% | -8.0% |
| Q3 2017 | $158,038,000 | -14.5% | 9,215,017 | 0.0% | 2.56% | +1.6% |
| Q2 2017 | $184,761,000 | +21.9% | 9,215,017 | 0.0% | 2.52% | +37.7% |
| Q1 2017 | $151,587,000 | +4.1% | 9,215,017 | 0.0% | 1.83% | +16.1% |
| Q4 2016 | $145,597,000 | -5.0% | 9,215,017 | 0.0% | 1.57% | +1.7% |
| Q3 2016 | $153,338,000 | +36.2% | 9,215,017 | 0.0% | 1.55% | +25.4% |
| Q2 2016 | $112,608,000 | +7.6% | 9,215,017 | 0.0% | 1.23% | +18.7% |
| Q1 2016 | $104,683,000 | -11.3% | 9,215,017 | 0.0% | 1.04% | +21.8% |
| Q4 2015 | $118,044,000 | -5.3% | 9,215,017 | 0.0% | 0.85% | +41.6% |
| Q3 2015 | $124,587,000 | -5.9% | 9,215,017 | 0.0% | 0.60% | -1.3% |
| Q2 2015 | $132,420,000 | -10.0% | 9,215,017 | 0.0% | 0.61% | -17.9% |
| Q1 2015 | $147,072,000 | +9.5% | 9,215,017 | 0.0% | 0.74% | -9.2% |
| Q4 2014 | $134,263,000 | -0.5% | 9,215,017 | 0.0% | 0.82% | -9.6% |
| Q3 2014 | $135,000,000 | -10.4% | 9,215,017 | 0.0% | 0.91% | -3.6% |
| Q2 2014 | $150,666,000 | -9.6% | 9,215,017 | 0.0% | 0.94% | -46.7% |
| Q1 2014 | $166,700,000 | -0.4% | 9,215,017 | 0.0% | 1.76% | -12.6% |
| Q4 2013 | $167,437,000 | +4.1% | 9,215,017 | 0.0% | 2.02% | +0.4% |
| Q3 2013 | $160,894,000 | +254.8% | 9,215,017 | +260.3% | 2.01% | +274.8% |
| Q2 2013 | $45,344,000 | – | 2,557,474 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $184,761,000 | 2.52% |
| Ulysses Management LLC | 547,753 | $10,982,000 | 1.38% |
| HEARTLAND ADVISORS INC | 853,600 | $17,115,000 | 1.10% |
| Ativo Capital Management LLC | 49,000 | $982,000 | 0.27% |
| OPPENHEIMER & CO INC | 446,574 | $8,953,000 | 0.25% |
| DIMENSION CAPITAL MANAGEMENT LLC | 36,271 | $727,000 | 0.24% |
| FIRST MANHATTAN CO. LLC. | 1,996,309 | $40,025,000 | 0.23% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 33,000 | $661,000 | 0.18% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 35,000 | $702,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 573,050 | $11,490,000 | 0.08% |