AAC HLDGS INC's ticker is AACH and the CUSIP is 000307108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,255,000 | -20.6% | 1,873,861 | +1.9% | 0.01% | -14.3% |
| Q2 2019 | $1,581,000 | -53.9% | 1,838,861 | -1.3% | 0.01% | -51.7% |
| Q1 2019 | $3,426,000 | +58.7% | 1,862,185 | +20.8% | 0.03% | +52.6% |
| Q4 2018 | $2,159,000 | -71.1% | 1,542,166 | +57.5% | 0.02% | -63.5% |
| Q3 2018 | $7,469,000 | +345.4% | 978,858 | +446.9% | 0.05% | +333.3% |
| Q2 2018 | $1,677,000 | -18.4% | 178,993 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $2,055,000 | +27.6% | 178,993 | 0.0% | 0.01% | +27.3% |
| Q4 2017 | $1,611,000 | -14.4% | 178,993 | -5.5% | 0.01% | -8.3% |
| Q3 2017 | $1,881,000 | +43.3% | 189,400 | 0.0% | 0.01% | +33.3% |
| Q2 2017 | $1,313,000 | -18.8% | 189,400 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $1,616,000 | -80.3% | 189,400 | +0.8% | 0.01% | -68.6% |
| Q2 2015 | $8,185,000 | +42.4% | 187,900 | 0.0% | 0.04% | +59.1% |
| Q1 2015 | $5,746,000 | +96.0% | 187,900 | +98.2% | 0.02% | +120.0% |
| Q4 2014 | $2,931,000 | – | 94,808 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,733,276 | $17,211,000 | 0.78% |
| Cortina Asset Management, LLC | 1,179,361 | $11,711,000 | 0.48% |
| ALTRINSIC GLOBAL ADVISORS LLC | 814,370 | $8,087,000 | 0.31% |
| DF DENT & CO INC | 1,037,024 | $10,298,000 | 0.27% |
| EAM Investors, LLC | 199,081 | $1,977,000 | 0.26% |
| Stephens Investment Management Group LLC | 1,141,040 | $11,331,000 | 0.26% |
| WOODMONT INVESTMENT COUNSEL LLC | 53,144 | $528,000 | 0.14% |
| Mondrian Investment Partners LTD | 376,629 | $3,740,000 | 0.10% |
| Bellevue Group AG | 45,000 | $447,000 | 0.05% |
| Apollo Management Holdings, L.P. | 86,627 | $860,000 | 0.01% |