AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,593,000 | -5.0% | 329,644 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $6,937,000 | +14.9% | 324,109 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $6,038,000 | +48.1% | 325,478 | +32.9% | 0.00% | – |
| Q4 2017 | $4,077,000 | -0.5% | 244,833 | +2.4% | 0.00% | – |
| Q3 2017 | $4,099,000 | -11.6% | 239,045 | +3.3% | 0.00% | – |
| Q2 2017 | $4,638,000 | +36.0% | 231,478 | +11.6% | 0.00% | – |
| Q1 2017 | $3,410,000 | +3.9% | 207,425 | -0.2% | 0.00% | – |
| Q4 2016 | $3,283,000 | -0.5% | 207,868 | +5.0% | 0.00% | – |
| Q3 2016 | $3,298,000 | +39.0% | 198,032 | +2.0% | 0.00% | – |
| Q2 2016 | $2,372,000 | +12.7% | 194,055 | +4.7% | 0.00% | – |
| Q1 2016 | $2,105,000 | -11.3% | 185,393 | +0.0% | 0.00% | – |
| Q4 2015 | $2,372,000 | -5.0% | 185,334 | +0.3% | 0.00% | – |
| Q3 2015 | $2,497,000 | -8.9% | 184,803 | -3.2% | 0.00% | – |
| Q2 2015 | $2,740,000 | -11.4% | 190,822 | -1.6% | 0.00% | – |
| Q1 2015 | $3,094,000 | +11.6% | 194,002 | +2.0% | 0.00% | – |
| Q4 2014 | $2,772,000 | -0.3% | 190,283 | +0.2% | 0.00% | – |
| Q3 2014 | $2,781,000 | -9.9% | 189,856 | +0.5% | 0.00% | – |
| Q2 2014 | $3,088,000 | -11.3% | 188,879 | -1.9% | 0.00% | – |
| Q1 2014 | $3,481,000 | -45.3% | 192,485 | -51.1% | 0.00% | – |
| Q4 2013 | $6,358,000 | +85.6% | 393,993 | +100.7% | 0.00% | – |
| Q3 2013 | $3,425,000 | -1.7% | 196,350 | -0.2% | 0.00% | – |
| Q2 2013 | $3,486,000 | – | 196,739 | – | 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% |