AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $516,000 | -13.3% | 25,782 | -7.3% | 0.00% | – |
| Q2 2018 | $595,000 | +15.3% | 27,802 | 0.0% | 0.00% | – |
| Q1 2018 | $516,000 | +11.4% | 27,802 | 0.0% | 0.00% | – |
| Q4 2017 | $463,000 | -12.1% | 27,802 | -9.4% | 0.00% | – |
| Q3 2017 | $527,000 | -14.4% | 30,700 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $616,000 | +21.7% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $506,000 | +47.5% | 30,700 | +41.5% | 0.00% | – |
| Q4 2016 | $343,000 | -34.2% | 21,700 | -30.7% | 0.00% | -100.0% |
| Q3 2016 | $521,000 | +36.0% | 31,300 | 0.0% | 0.00% | – |
| Q2 2016 | $383,000 | +7.6% | 31,300 | 0.0% | 0.00% | – |
| Q1 2016 | $356,000 | -11.2% | 31,300 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $401,000 | -5.4% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $424,000 | +33.3% | 31,300 | +41.6% | 0.00% | – |
| Q2 2015 | $318,000 | -9.9% | 22,100 | 0.0% | 0.00% | – |
| Q1 2015 | $353,000 | +9.6% | 22,100 | 0.0% | 0.00% | – |
| Q4 2014 | $322,000 | -0.6% | 22,100 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $324,000 | -10.5% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $362,000 | -9.5% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $400,000 | -0.5% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $402,000 | +0.2% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $401,000 | +2.8% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $390,000 | – | 22,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 455,633 | $6,675,000 | 5.17% |
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $135,000,000 | 0.91% |
| Ulysses Management LLC | 135,595 | $1,986,467,000 | 0.25% |
| Ariel Investments | 1,278,515 | $18,730,000 | 0.24% |
| Geduld E E | 15,000 | $220,000 | 0.16% |
| OPPENHEIMER & CO INC | 355,857 | $5,214,000 | 0.16% |
| FIRST MANHATTAN CO. LLC. | 1,637,065 | $23,983,000 | 0.14% |
| SPECTRUM ADVISORY SERVICES INC | 11,995 | $176,000 | 0.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,581 | $170,000 | 0.05% |
| OLD NATIONAL BANCORP /IN/ | 30,000 | $440,000 | 0.03% |