PARAMETRIC PORTFOLIO ASSOCIATES LLC - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 72 filers reported holding AV HOMES INC in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AV HOMES INC
ValueSharesWeighting
Q3 2018$866,000
+26.6%
43,318
+35.4%
0.00%0.0%
Q2 2018$684,000
+77.2%
31,985
+53.9%
0.00%
Q1 2018$386,000
+21.8%
20,789
+9.3%
0.00%
Q4 2017$317,000
-3.4%
19,012
-0.5%
0.00%
Q3 2017$328,000
-18.4%
19,114
-4.8%
0.00%
Q2 2017$402,000
+37.2%
20,074
+12.7%
0.00%
Q1 2017$293,000
-7.0%
17,808
-10.6%
0.00%
Q4 2016$315,000
+17.5%
19,918
+23.8%
0.00%
Q3 2016$268,000
+39.6%
16,088
+2.6%
0.00%
Q2 2016$192,000
+24.7%
15,679
+16.0%
0.00%
Q1 2016$154,000
-13.5%
13,513
-2.8%
0.00%
Q4 2015$178,000
-9.6%
13,908
-4.4%
0.00%
Q3 2015$197,000
-1.5%
14,541
+4.4%
0.00%
Q2 2015$200,000
-8.7%
13,933
+1.5%
0.00%
Q1 2015$219,000
+2.3%
13,722
-6.7%
0.00%
Q4 2014$214,000
+9.7%
14,708
+10.4%
0.00%
Q3 2014$195,000
-15.6%
13,322
-5.9%
0.00%
-100.0%
Q2 2014$231,000
-29.6%
14,158
-22.0%
0.00%0.0%
Q1 2014$328,000
-55.6%
18,157
-55.3%
0.00%
-50.0%
Q4 2013$738,000
+5.1%
40,618
+1.0%
0.00%0.0%
Q3 2013$702,000
+4.5%
40,208
+6.1%
0.00%0.0%
Q2 2013$672,00037,9080.00%
Other shareholders
AV HOMES INC shareholders Q4 2017
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