CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 91 filers reported holding AV HOMES INC in Q2 2018. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of AV HOMES INC
ValueSharesWeighting
Q3 2018$219,000
-6.4%
10,9290.0%0.00%
Q2 2018$234,000
-41.4%
10,929
-60.7%
0.00%
-100.0%
Q2 2015$399,000
+167.8%
27,800
+172.5%
0.00%
Q1 2015$149,0000.0%10,2000.0%0.00%
Q4 2014$149,0000.0%10,2000.0%0.00%
Q3 2014$149,000
-10.8%
10,2000.0%0.00%
Q2 2014$167,000
-8.7%
10,2000.0%0.00%
Q1 2014$183,0000.0%10,2000.0%0.00%
Q4 2013$183,000
-0.5%
10,200
-3.1%
0.00%
Q3 2013$184,000
+44.9%
10,523
+46.4%
0.00%
Q2 2013$127,0007,1890.00%
Other shareholders
AV HOMES INC shareholders Q2 2018
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 9,215,017$184,761,0002.52%
Ulysses Management LLC 547,753$10,982,0001.38%
HEARTLAND ADVISORS INC 853,600$17,115,0001.10%
Ativo Capital Management LLC 49,000$982,0000.27%
OPPENHEIMER & CO INC 446,574$8,953,0000.25%
DIMENSION CAPITAL MANAGEMENT LLC 36,271$727,0000.24%
FIRST MANHATTAN CO. LLC. 1,996,309$40,025,0000.23%
NEEDHAM INVESTMENT MANAGEMENT LLC 33,000$661,0000.18%
GUARDIAN LIFE INSURANCE CO OF AMERICA 35,000$702,0000.10%
ROYCE & ASSOCIATES LP 573,050$11,490,0000.08%
View complete list of AV HOMES INC shareholders