AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 64 filers reported holding AV HOMES INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $941,000 | -6.6% | 47,049 | 0.0% | 0.05% | -11.5% |
| Q2 2018 | $1,007,000 | +15.3% | 47,049 | 0.0% | 0.05% | +13.0% |
| Q1 2018 | $873,000 | +11.5% | 47,049 | 0.0% | 0.05% | +15.0% |
| Q4 2017 | $783,000 | -3.0% | 47,049 | 0.0% | 0.04% | -9.1% |
| Q3 2017 | $807,000 | -14.4% | 47,049 | 0.0% | 0.04% | -15.4% |
| Q2 2017 | $943,000 | +21.8% | 47,049 | 0.0% | 0.05% | +23.8% |
| Q1 2017 | $774,000 | +4.2% | 47,049 | 0.0% | 0.04% | -2.3% |
| Q4 2016 | $743,000 | -5.1% | 47,049 | 0.0% | 0.04% | -4.4% |
| Q3 2016 | $783,000 | +36.2% | 47,049 | 0.0% | 0.04% | +36.4% |
| Q2 2016 | $575,000 | +7.7% | 47,049 | 0.0% | 0.03% | +6.5% |
| Q1 2016 | $534,000 | +19.2% | 47,049 | +34.4% | 0.03% | +14.8% |
| Q4 2015 | $448,000 | -5.3% | 35,000 | 0.0% | 0.03% | -6.9% |
| Q3 2015 | $473,000 | +9.7% | 35,000 | +16.7% | 0.03% | +20.8% |
| Q2 2015 | $431,000 | -10.0% | 30,000 | 0.0% | 0.02% | -7.7% |
| Q1 2015 | $479,000 | +9.6% | 30,000 | 0.0% | 0.03% | -7.1% |
| Q4 2014 | $437,000 | -0.7% | 30,000 | 0.0% | 0.03% | -3.4% |
| Q3 2014 | $440,000 | -10.4% | 30,000 | 0.0% | 0.03% | -21.6% |
| Q2 2014 | $491,000 | -9.6% | 30,000 | 0.0% | 0.04% | -26.0% |
| Q1 2014 | $543,000 | -0.4% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $545,000 | – | 30,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 35,000 | $649,000 | 19.79% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $170,939,000 | 2.58% |
| Moab Capital Partners | 305,859 | $5,674,000 | 1.25% |
| Ulysses Management LLC | 638,977 | $11,853,000 | 1.09% |
| HEARTLAND ADVISORS INC | 646,000 | $11,983,000 | 0.80% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 643,885 | $11,944,000 | 0.52% |
| QUANTUM CAPITAL MANAGEMENT | 108,013 | $2,004,000 | 0.48% |
| DIMENSION CAPITAL MANAGEMENT LLC | 36,271 | $673,000 | 0.38% |
| OPPENHEIMER & CO INC | 531,355 | $9,857,000 | 0.25% |
| FIRST MANHATTAN CO. LLC. | 1,703,536 | $31,600,000 | 0.18% |