AAC HLDGS INC's ticker is AACH and the CUSIP is 000307108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,000 | -23.8% | 24,280 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | -94.5% | 24,280 | -88.3% | 0.00% | – |
| Q1 2019 | $382,000 | +37.4% | 207,578 | +4.7% | 0.00% | – |
| Q4 2018 | $278,000 | -80.7% | 198,222 | +5.1% | 0.00% | – |
| Q3 2018 | $1,438,000 | -13.3% | 188,613 | +6.7% | 0.00% | – |
| Q2 2018 | $1,658,000 | -20.0% | 176,846 | -2.0% | 0.00% | – |
| Q1 2018 | $2,072,000 | +31.6% | 180,458 | +3.3% | 0.00% | – |
| Q4 2017 | $1,574,000 | -4.6% | 174,746 | +5.1% | 0.00% | – |
| Q3 2017 | $1,650,000 | +44.9% | 166,258 | +1.0% | 0.00% | – |
| Q2 2017 | $1,139,000 | -13.0% | 164,658 | +7.4% | 0.00% | – |
| Q1 2017 | $1,309,000 | +23.5% | 153,320 | +4.7% | 0.00% | – |
| Q4 2016 | $1,060,000 | -51.4% | 146,377 | +16.5% | 0.00% | – |
| Q3 2016 | $2,183,000 | -22.6% | 125,598 | +1.6% | 0.00% | – |
| Q2 2016 | $2,819,000 | +16.3% | 123,568 | +1.0% | 0.00% | – |
| Q1 2016 | $2,424,000 | +22.2% | 122,370 | +17.7% | 0.00% | – |
| Q4 2015 | $1,983,000 | -6.4% | 103,941 | +50.0% | 0.00% | – |
| Q1 2015 | $2,119,000 | +69.0% | 69,297 | +70.8% | 0.00% | – |
| Q4 2014 | $1,254,000 | – | 40,561 | – | 0.00% | – |
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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% |