AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 6 filers reported holding AVG TECHNOLOGIES N V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $128,000 | -67.1% | 5,115 | -75.0% | 0.00% | – |
| Q2 2016 | $389,000 | +72.1% | 20,460 | +88.1% | 0.00% | – |
| Q1 2016 | $226,000 | +3.7% | 10,876 | 0.0% | 0.00% | – |
| Q4 2015 | $218,000 | -7.6% | 10,876 | 0.0% | 0.00% | – |
| Q3 2015 | $236,000 | -43.1% | 10,876 | -28.6% | 0.00% | – |
| Q2 2015 | $415,000 | -7.4% | 15,242 | -26.4% | 0.00% | – |
| Q1 2015 | $448,000 | -40.7% | 20,721 | -45.9% | 0.00% | – |
| Q4 2014 | $756,000 | +19.1% | 38,292 | 0.0% | 0.00% | – |
| Q3 2014 | $635,000 | +21.6% | 38,292 | +47.8% | 0.00% | – |
| Q2 2014 | $522,000 | +987.5% | 25,909 | +1022.6% | 0.00% | – |
| Q1 2014 | $48,000 | +23.1% | 2,308 | 0.0% | 0.00% | – |
| Q4 2013 | $39,000 | -98.4% | 2,308 | -97.8% | 0.00% | -100.0% |
| Q3 2013 | $2,505,000 | +151.5% | 104,653 | +104.5% | 0.00% | +100.0% |
| Q2 2013 | $996,000 | – | 51,184 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 8,466,045 | $167,120,000 | 60.01% |
| Okumus Fund Management Ltd. | 2,919,290 | $57,627,000 | 12.01% |
| Trigran Investments, Inc. | 537,219 | $10,605,000 | 3.47% |
| Partners Group Holding AG | 1,273,688 | $25,142,000 | 2.92% |
| Herald Investment Management Ltd | 300,000 | $5,922,000 | 2.29% |
| Portolan Capital Management | 317,993 | $6,277,000 | 1.26% |
| Strategic Global Advisors, LLC | 45,193 | $892,000 | 0.79% |
| Spark Investment Management LLC | 231,200 | $4,563,000 | 0.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $987,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 2,118,012 | $41,810,000 | 0.64% |