AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 76 filers reported holding AV HOMES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $112,608,000 | 1.23% |
| Ulysses Management LLC | 544,080 | $6,648,000 | 0.78% |
| HEARTLAND ADVISORS INC | 826,900 | $10,105,000 | 0.57% |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,614 | $1,364,000 | 0.53% |
| Geduld E E | 30,000 | $367,000 | 0.48% |
| OPPENHEIMER & CO INC | 783,642 | $9,576,000 | 0.28% |
| FIRST MANHATTAN CO. LLC. | 2,099,293 | $25,653,000 | 0.16% |
| Coe Capital Management, LLC | 30,894 | $377,525,000 | 0.13% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 33,000 | $403,000 | 0.11% |
| ROYCE & ASSOCIATES LP | 861,550 | $10,528,000 | 0.07% |