AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 124 filers reported holding AVG TECHNOLOGIES N V in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.
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. | 7,306,435 | $198,808,000 | 64.08% |
| Trigran Investments, Inc. | 855,569 | $23,280,000 | 7.50% |
| PCO INVESTMENT MANAGEMENT LP | 192,611 | $5,241,000 | 2.96% |
| Partners Group Holding AG | 318,421 | $8,664,000 | 2.18% |
| AlphaOne Investment Services, LLC | 186,100 | $5,064,000 | 1.78% |
| Matterhorn Capital Management, LLC | 149,082 | $4,057,000 | 1.73% |
| HOURGLASS CAPITAL, LLC | 313,265 | $8,524,000 | 1.34% |
| DALTON GREINER HARTMAN MAHER & CO | 642,746 | $17,489,000 | 0.91% |
| Spark Investment Management LLC | 217,300 | $5,912,000 | 0.83% |
| WESTWOOD HOLDINGS GROUP INC | 3,790,128 | $103,129,000 | 0.78% |