AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $536,000 | -6.0% | 26,823 | +0.7% | 0.00% | – |
| Q2 2018 | $570,000 | +5.2% | 26,639 | -8.8% | 0.00% | – |
| Q1 2018 | $542,000 | +69.9% | 29,223 | +52.6% | 0.00% | – |
| Q4 2017 | $319,000 | -5.1% | 19,144 | -2.4% | 0.00% | – |
| Q3 2017 | $336,000 | -6.4% | 19,618 | +9.5% | 0.00% | – |
| Q2 2017 | $359,000 | +16.2% | 17,919 | -4.5% | 0.00% | – |
| Q1 2017 | $309,000 | +7625.0% | 18,771 | +7092.0% | 0.00% | – |
| Q2 2015 | $4,000 | -95.1% | 261 | -95.3% | 0.00% | – |
| Q3 2014 | $81,000 | -49.1% | 5,544 | -36.9% | 0.00% | – |
| Q1 2014 | $159,000 | +2.6% | 8,788 | +2.9% | 0.00% | – |
| Q4 2013 | $155,000 | -41.1% | 8,537 | -43.4% | 0.00% | – |
| Q3 2013 | $263,000 | -1.5% | 15,090 | +0.3% | 0.00% | – |
| Q2 2013 | $267,000 | – | 15,046 | – | 0.00% | – |
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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% |