BOOTHBAY FUND MANAGEMENT, LLC - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 55 filers reported holding AV HOMES INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AV HOMES INC
ValueSharesWeighting
Q1 2017$896,000
-26.4%
54,481
-29.3%
0.17%
-39.7%
Q4 2016$1,217,000
-24.6%
77,053
-20.5%
0.28%
-20.9%
Q3 2016$1,613,000
+18.3%
96,942
-13.1%
0.35%
-33.6%
Q2 2016$1,364,000
+2.0%
111,614
-5.2%
0.53%
+2.9%
Q1 2016$1,337,000
+72.1%
117,687
+94.1%
0.51%
+48.8%
Q4 2015$777,000
+21.2%
60,634
+27.9%
0.34%
+12.8%
Q3 2015$641,000
+86.9%
47,425
+98.9%
0.30%
+104.7%
Q2 2015$343,000
+43.5%
23,840
+59.5%
0.15%
-5.7%
Q1 2015$239,000
+20.1%
14,944
+9.5%
0.16%
-17.3%
Q4 2014$199,00013,6440.19%
Other shareholders
AV HOMES INC shareholders Q4 2014
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 9,215,017$184,761,0002.52%
Ulysses Management LLC 547,753$10,982,0001.38%
HEARTLAND ADVISORS INC 853,600$17,115,0001.10%
Ativo Capital Management LLC 49,000$982,0000.27%
OPPENHEIMER & CO INC 446,574$8,953,0000.25%
DIMENSION CAPITAL MANAGEMENT LLC 36,271$727,0000.24%
FIRST MANHATTAN CO. LLC. 1,996,309$40,025,0000.23%
NEEDHAM INVESTMENT MANAGEMENT LLC 33,000$661,0000.18%
GUARDIAN LIFE INSURANCE CO OF AMERICA 35,000$702,0000.10%
ROYCE & ASSOCIATES LP 573,050$11,490,0000.08%
View complete list of AV HOMES INC shareholders