AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 72 filers reported holding AV HOMES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,659,000 | +28.4% | 591,567 | +11.3% | 0.34% | +36.0% |
| Q1 2018 | $9,857,000 | +11.4% | 531,355 | 0.0% | 0.25% | +11.0% |
| Q4 2017 | $8,847,000 | -2.8% | 531,355 | +0.1% | 0.23% | -6.6% |
| Q3 2017 | $9,104,000 | +1.7% | 530,855 | +18.9% | 0.24% | -1.2% |
| Q2 2017 | $8,953,000 | +16.1% | 446,574 | -4.8% | 0.25% | +13.3% |
| Q1 2017 | $7,714,000 | +1.5% | 468,892 | -2.5% | 0.22% | -1.4% |
| Q4 2016 | $7,598,000 | -7.0% | 480,892 | -2.1% | 0.22% | -7.1% |
| Q3 2016 | $8,173,000 | -14.7% | 491,198 | -37.3% | 0.24% | -16.5% |
| Q2 2016 | $9,576,000 | +18.8% | 783,642 | +10.4% | 0.28% | +16.3% |
| Q1 2016 | $8,063,000 | -9.1% | 709,828 | +2.5% | 0.24% | -7.2% |
| Q4 2015 | $8,870,000 | -4.8% | 692,465 | +0.5% | 0.26% | -6.7% |
| Q3 2015 | $9,315,000 | +5.5% | 688,950 | +12.1% | 0.28% | +15.0% |
| Q2 2015 | $8,829,000 | -2.3% | 614,383 | +8.5% | 0.25% | 0.0% |
| Q1 2015 | $9,041,000 | +5.3% | 566,498 | -3.9% | 0.25% | -0.4% |
| Q4 2014 | $8,589,000 | +64.7% | 589,498 | +65.7% | 0.25% | +59.4% |
| Q3 2014 | $5,214,000 | +0.8% | 355,857 | +12.4% | 0.16% | -0.6% |
| Q2 2014 | $5,175,000 | +13.1% | 316,571 | +25.2% | 0.16% | +13.9% |
| Q1 2014 | $4,575,000 | +9.9% | 252,880 | +10.4% | 0.14% | +3.0% |
| Q4 2013 | $4,162,000 | +35.1% | 229,016 | +29.8% | 0.13% | +23.1% |
| Q3 2013 | $3,081,000 | +9.3% | 176,446 | +10.9% | 0.11% | -0.9% |
| Q2 2013 | $2,819,000 | – | 159,046 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $104,683,000 | 1.04% |
| Ulysses Management LLC | 541,232 | $6,148,000 | 0.66% |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,687 | $1,337,000 | 0.51% |
| Geduld E E | 32,500 | $369,000 | 0.51% |
| HEARTLAND ADVISORS INC | 838,000 | $9,520,000 | 0.50% |
| OPPENHEIMER & CO INC | 709,828 | $8,063,000 | 0.24% |
| FIRST MANHATTAN CO. LLC. | 2,076,651 | $23,590,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 50,577 | $575,000 | 0.10% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 33,000 | $375,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 894,450 | $10,161,000 | 0.06% |