AVX CORP NEW's ticker is AVX and the CUSIP is 002444107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,580,000 | -67.3% | 103,948 | -64.3% | 0.60% | -59.6% |
| Q2 2019 | $4,827,000 | -45.9% | 290,806 | -43.5% | 1.49% | -40.3% |
| Q1 2019 | $8,923,000 | -2.7% | 514,610 | -14.4% | 2.50% | +2.7% |
| Q4 2018 | $9,167,000 | -35.1% | 601,115 | -23.2% | 2.43% | -0.3% |
| Q3 2018 | $14,124,000 | +194.2% | 782,481 | +155.4% | 2.44% | +230.2% |
| Q2 2018 | $4,800,000 | -36.6% | 306,342 | -33.1% | 0.74% | -37.1% |
| Q1 2018 | $7,575,000 | -46.7% | 457,681 | -44.3% | 1.18% | -34.1% |
| Q4 2017 | $14,218,000 | -6.1% | 821,831 | -1.0% | 1.78% | -40.4% |
| Q3 2017 | $15,139,000 | +11.6% | 830,431 | 0.0% | 2.99% | -12.8% |
| Q2 2017 | $13,569,000 | -0.0% | 830,431 | +0.2% | 3.43% | +53.0% |
| Q1 2017 | $13,575,000 | +0.5% | 828,731 | -4.2% | 2.24% | -3.5% |
| Q4 2016 | $13,514,000 | +9.7% | 864,631 | -3.2% | 2.32% | -11.1% |
| Q3 2016 | $12,315,000 | +0.7% | 893,063 | -0.9% | 2.62% | +32.3% |
| Q2 2016 | $12,232,000 | +8.6% | 900,763 | +0.5% | 1.98% | -1.3% |
| Q1 2016 | $11,264,000 | +41.8% | 896,063 | +37.0% | 2.00% | +34.1% |
| Q4 2015 | $7,942,000 | -4.1% | 654,161 | +3.4% | 1.49% | -3.6% |
| Q3 2015 | $8,283,000 | +15.8% | 632,761 | +19.0% | 1.55% | +3.5% |
| Q2 2015 | $7,155,000 | -11.2% | 531,561 | -5.9% | 1.50% | -13.9% |
| Q1 2015 | $8,061,000 | – | 564,861 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jolley Asset Management, LLC | 247,961 | $4,062,000 | 2.92% |
| Semper Augustus Investments Group | 222,765 | $3,649,000 | 2.72% |
| Sensato Investors LLC | 828,731 | $13,575,000 | 2.24% |
| ROYCE & ASSOCIATES LP | 7,811,736 | $127,956,000 | 0.84% |
| Campbell & CO Investment Adviser LLC | 11,991 | $196,000 | 0.51% |
| AFAM CAPITAL, INC. | 144,671 | $2,370,000 | 0.33% |
| RATIONAL ADVISORS LLC | 19,000 | $311,000 | 0.20% |
| Foundry Partners, LLC | 264,075 | $4,326,000 | 0.18% |
| Moors & Cabot, Inc. | 50,302 | $821,000 | 0.14% |
| SHUFRO ROSE & CO LLC | 77,783 | $1,274,000 | 0.14% |