Avalon Holdings Corp: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 25.97 | | Top 10 Institutions (%) | 26.00 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 21.12 | | Float (%) | 78.89 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
6 | 778,953 | | New Positions | 1 | 0 | | Soldout Positions | 3 | 0 | | Net Position Change | -3 | -117,366 | | Buyers | 1 | 1,461 | | Sellers | 4 | -118,827 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Advisory Research, Inc. |
375,703 |
0 |
0.0 |
402,002 |
11.8 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
208,850 |
-1,400 |
-0.7 |
23,413 |
6.5 |
0.0 |
09-30-09 |
| Raffles Capital Management, L.P. |
157,439 |
0 |
0.0 |
168,460 |
4.9 |
0.7 |
06-30-09 |
| Ingalls & Snyder LLC (Asset Management) |
30,300 |
0 |
0.0 |
3,939 |
1.0 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
5,200 |
0 |
0.0 |
5,564 |
0.2 |
0.0 |
06-30-09 |
| UBS Securities LLC |
1,461 |
1,461 |
100.0 |
4,091 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
0 |
-68 |
-100.0 |
-101 |
0.0 |
0.0 |
03-31-09 |
| AXA Rosenberg Investment Management LLC |
0 |
-117,259 |
-100.0 |
-381,092 |
0.0 |
0.0 |
12-31-08 |
| Credit Suisse Asset Management, LLC (US) |
0 |
-100 |
-100.0 |
-267 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 10:00 PM Eastern Time