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 | $139,000 | -97.9% | 6,500 | -98.2% | 0.00% | -97.8% |
| Q1 2018 | $6,557,000 | -11.2% | 353,478 | -20.3% | 0.05% | -6.1% |
| Q4 2017 | $7,384,000 | -11.8% | 443,478 | -9.1% | 0.05% | -10.9% |
| Q3 2017 | $8,370,000 | -27.2% | 488,050 | -14.8% | 0.06% | -27.6% |
| Q2 2017 | $11,490,000 | +17.0% | 573,050 | -4.0% | 0.08% | +18.8% |
| Q1 2017 | $9,821,000 | -2.4% | 597,050 | -6.3% | 0.06% | -1.5% |
| Q4 2016 | $10,065,000 | -6.6% | 637,050 | -1.6% | 0.06% | -8.5% |
| Q3 2016 | $10,777,000 | +2.4% | 647,650 | -24.8% | 0.07% | +1.4% |
| Q2 2016 | $10,528,000 | +3.6% | 861,550 | -3.7% | 0.07% | +9.4% |
| Q1 2016 | $10,161,000 | +11.0% | 894,450 | +25.2% | 0.06% | +16.4% |
| Q4 2015 | $9,152,000 | -0.4% | 714,450 | +5.2% | 0.06% | +12.2% |
| Q3 2015 | $9,186,000 | -5.9% | 679,450 | 0.0% | 0.05% | +19.5% |
| Q2 2015 | $9,764,000 | -0.1% | 679,450 | +10.9% | 0.04% | +10.8% |
| Q1 2015 | $9,774,000 | +65.7% | 612,400 | +51.2% | 0.04% | +85.0% |
| Q4 2014 | $5,899,000 | +4.4% | 404,900 | +4.9% | 0.02% | +5.3% |
| Q3 2014 | $5,653,000 | -2.0% | 385,900 | +9.4% | 0.02% | +11.8% |
| Q2 2014 | $5,770,000 | -9.6% | 352,900 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $6,384,000 | +24.2% | 352,900 | +24.7% | 0.02% | +26.7% |
| Q4 2013 | $5,140,000 | +4.9% | 282,900 | +0.9% | 0.02% | 0.0% |
| Q3 2013 | $4,898,000 | – | 280,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 9,215,017 | $184,761,000 | 2.52% |
| Ulysses Management LLC | 547,753 | $10,982,000 | 1.38% |
| HEARTLAND ADVISORS INC | 853,600 | $17,115,000 | 1.10% |
| Ativo Capital Management LLC | 49,000 | $982,000 | 0.27% |
| OPPENHEIMER & CO INC | 446,574 | $8,953,000 | 0.25% |
| DIMENSION CAPITAL MANAGEMENT LLC | 36,271 | $727,000 | 0.24% |
| FIRST MANHATTAN CO. LLC. | 1,996,309 | $40,025,000 | 0.23% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 33,000 | $661,000 | 0.18% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 35,000 | $702,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 573,050 | $11,490,000 | 0.08% |