AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 137 filers reported holding AVG TECHNOLOGIES N V in Q1 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $81,000 | +478.6% | 4,241 | +554.5% | 0.00% | – |
| Q1 2016 | $14,000 | +1300.0% | 648 | +730.8% | 0.00% | – |
| Q4 2015 | $1,000 | -99.7% | 78 | -99.5% | 0.00% | – |
| Q3 2015 | $370,000 | -41.6% | 16,993 | -27.1% | 0.00% | – |
| Q2 2015 | $634,000 | +83.8% | 23,300 | +46.3% | 0.00% | – |
| Q1 2015 | $345,000 | +484.7% | 15,929 | +425.7% | 0.00% | – |
| Q4 2014 | $59,000 | +1866.7% | 3,030 | +1631.4% | 0.00% | – |
| Q3 2014 | $3,000 | -98.1% | 175 | -97.8% | 0.00% | – |
| Q2 2014 | $160,000 | +370.6% | 7,941 | +395.1% | 0.00% | – |
| Q1 2014 | $34,000 | +70.0% | 1,604 | +36.5% | 0.00% | – |
| Q4 2013 | $20,000 | -72.2% | 1,175 | -61.0% | 0.00% | – |
| Q3 2013 | $72,000 | +188.0% | 3,009 | +128.0% | 0.00% | – |
| Q2 2013 | $25,000 | – | 1,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,376,535 | $159,702,000 | 62.27% |
| Trigran Investments, Inc. | 733,399 | $15,878,000 | 4.85% |
| Herald Investment Management Ltd | 300,000 | $6,600,000 | 2.39% |
| Matterhorn Capital Management, LLC | 154,782 | $3,351,000 | 1.50% |
| HOURGLASS CAPITAL, LLC | 277,480 | $6,007,000 | 0.90% |
| DALTON GREINER HARTMAN MAHER & CO | 581,309 | $12,585,000 | 0.71% |
| Spark Investment Management LLC | 217,300 | $4,704,000 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 3,813,971 | $82,572,000 | 0.63% |
| CAMBIAR INVESTORS LLC | 1,749,758 | $37,882,000 | 0.55% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,759 | $28,746,000 | 0.50% |