AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 138 filers reported holding AVG TECHNOLOGIES N V in Q3 2013. The put-call ratio across all filers is 1.59 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,907,000 | -6.4% | 995,622 | +2.3% | 0.00% | -20.0% |
| Q1 2016 | $20,203,000 | -0.4% | 973,647 | -3.7% | 0.01% | 0.0% |
| Q4 2015 | $20,278,000 | -4.7% | 1,011,370 | +3.4% | 0.01% | -16.7% |
| Q3 2015 | $21,275,000 | -20.4% | 978,141 | -0.5% | 0.01% | 0.0% |
| Q2 2015 | $26,738,000 | +37.5% | 982,667 | +9.4% | 0.01% | +20.0% |
| Q1 2015 | $19,450,000 | +10.7% | 898,381 | +1.0% | 0.01% | +25.0% |
| Q4 2014 | $17,566,000 | +40.0% | 889,851 | +17.6% | 0.00% | 0.0% |
| Q3 2014 | $12,544,000 | -18.8% | 756,577 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $15,443,000 | +22.3% | 767,188 | +27.3% | 0.00% | 0.0% |
| Q1 2014 | $12,632,000 | +24.0% | 602,694 | +1.8% | 0.00% | +33.3% |
| Q4 2013 | $10,186,000 | -31.0% | 591,860 | -4.0% | 0.00% | -40.0% |
| Q3 2013 | $14,765,000 | +40.0% | 616,733 | +13.8% | 0.01% | +25.0% |
| Q2 2013 | $10,545,000 | – | 542,177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 6,767,888 | $140,434,000 | 16.77% |
| Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
| Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
| Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
| Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
| DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
| HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
| CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
| Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |