DIMENSIONAL FUND ADVISORS LP - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 91 filers reported holding AV HOMES INC in Q2 2018. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of AV HOMES INC
ValueSharesWeighting
Q3 2018$25,029,000
-8.6%
1,251,448
-2.2%
0.01%
-9.1%
Q2 2018$27,374,000
+23.4%
1,279,156
+7.0%
0.01%
+22.2%
Q1 2018$22,178,000
+20.8%
1,195,577
+8.5%
0.01%
+12.5%
Q4 2017$18,355,000
+2.3%
1,102,395
+5.3%
0.01%0.0%
Q3 2017$17,949,000
-6.0%
1,046,609
+9.9%
0.01%
-11.1%
Q2 2017$19,096,000
+26.9%
952,410
+4.1%
0.01%
+28.6%
Q1 2017$15,051,000
+12.3%
914,937
+7.9%
0.01%0.0%
Q4 2016$13,400,000
+4.6%
848,091
+10.2%
0.01%0.0%
Q3 2016$12,807,000
+45.5%
769,645
+6.9%
0.01%
+40.0%
Q2 2016$8,802,000
+10.1%
720,302
+2.4%
0.01%0.0%
Q1 2016$7,994,000
-11.3%
703,696
-0.0%
0.01%
-16.7%
Q4 2015$9,017,000
-4.8%
703,896
+0.5%
0.01%0.0%
Q3 2015$9,469,000
-8.0%
700,393
-2.2%
0.01%0.0%
Q2 2015$10,294,000
-10.1%
716,345
-0.2%
0.01%
-14.3%
Q1 2015$11,456,000
+4.5%
717,799
-4.6%
0.01%0.0%
Q4 2014$10,958,000
-4.6%
752,118
-4.1%
0.01%
-12.5%
Q3 2014$11,491,000
-11.8%
784,323
-1.6%
0.01%
-11.1%
Q2 2014$13,030,000
-10.6%
796,922
-1.1%
0.01%
-18.2%
Q1 2014$14,577,000
-1.7%
805,810
-1.2%
0.01%
-8.3%
Q4 2013$14,822,000
+3.4%
815,741
-0.7%
0.01%0.0%
Q3 2013$14,340,000
-1.6%
821,341
-0.0%
0.01%
-14.3%
Q2 2013$14,566,000821,5590.01%
Other shareholders
AV HOMES INC shareholders Q2 2018
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