What does CUSIP 00215L104 represent in this 13F holders report?

CUSIP 00215L104 is the security identifier for ASV - ASV HLDGS INC - COM used to aggregate holder disclosures.

How many institutions held ASV - ASV HLDGS INC - COM in Q3 2018?

21 institutional investors reported ASV - ASV HLDGS INC - COM for Q3 2018. Use the holders table for investor-level position and value details.

ASV HLDGS INC - COM (ASV)

CUSIP: 00215L104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / COM
Total 13F shares: 4,388,550
Share change: -228,754
Total reported value: $21,726,000
Price per share: $4.95
Number of holders: 21
Value change: -$1,137,312
Number of buys: 10
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP 00215L104?
CUSIP 00215L104 identifies ASV - ASV HLDGS INC - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 00215L104:

Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017

Institutional Holders of ASV HLDGS INC - COM (ASV) as of Q3 2018

As of 30 Sep 2018, ASV HLDGS INC - COM (ASV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,388,550 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Pacific Ridge Capital Partners, LLC, S Squared Technology, LLC, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, Vanguard Group Inc, PERRITT CAPITAL MANAGEMENT INC, SHUFRO ROSE & CO LLC, and WealthTrust Axiom LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.