AVON PRODS INC's ticker is AVP and the CUSIP is 054303102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $364,000 | -79.8% | 82,747 | -63.2% | 0.16% | +17.4% |
| Q1 2015 | $1,798,000 | -55.4% | 225,000 | -29.7% | 0.14% | -71.2% |
| Q3 2014 | $4,032,000 | -6.3% | 320,000 | +8.7% | 0.48% | -20.4% |
| Q2 2014 | $4,302,000 | -1.4% | 294,400 | -1.2% | 0.60% | -37.9% |
| Q1 2014 | $4,363,000 | -39.4% | 298,000 | -28.7% | 0.97% | -48.7% |
| Q4 2013 | $7,200,000 | -11.6% | 418,130 | +5.7% | 1.89% | +4.9% |
| Q3 2013 | $8,147,000 | +98.2% | 395,500 | +102.3% | 1.80% | +65.6% |
| Q2 2013 | $4,111,000 | -55.9% | 195,500 | -57.3% | 1.09% | -40.9% |
| Q1 2013 | $9,326,000 | – | 458,230 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Capital Management, LLC | 427,500 | $1,389,000 | 3.73% |
| MCGLINN CAPITAL MANAGEMENT INC | 128,100 | $416,000 | 1.26% |
| Pergamon Offshore Advisors, L.P. | 327,525 | $1,064,000 | 1.16% |
| NORTH RUN CAPITAL, LP | 3,537,340 | $11,496,000 | 1.13% |
| Weitz Investment Management | 8,215,308 | $26,700,000 | 0.83% |
| YACKTMAN ASSET MANAGEMENT LP | 38,081,692 | $123,766,000 | 0.81% |
| PVG Asset Management | 690,337 | $2,243,595,000 | 0.79% |
| Poplar Forest Capital LLC | 2,357,604 | $7,662,000 | 0.71% |
| CONTINENTAL ADVISORS LLC | 552,055 | $1,794,000 | 0.48% |
| Highlander Capital Management, LLC | 154,700 | $502,000 | 0.48% |