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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $994,000 | -96.7% | 39,750 | -97.5% | 0.02% | -96.8% |
| Q2 2016 | $29,728,000 | -50.0% | 1,565,414 | -45.4% | 0.47% | -3.3% |
| Q1 2016 | $59,508,000 | +122.1% | 2,867,855 | +114.6% | 0.48% | +0.4% |
| Q4 2015 | $26,795,000 | +11.2% | 1,336,372 | +20.7% | 0.48% | +7.6% |
| Q3 2015 | $24,090,000 | -28.3% | 1,107,613 | -10.3% | 0.45% | -24.7% |
| Q2 2015 | $33,609,000 | +16.9% | 1,235,186 | -7.0% | 0.60% | +19.9% |
| Q1 2015 | $28,746,000 | +3.7% | 1,327,759 | -5.5% | 0.50% | -5.9% |
| Q4 2014 | $27,727,000 | +16.1% | 1,404,644 | -2.4% | 0.53% | +10.9% |
| Q3 2014 | $23,872,000 | +20.4% | 1,439,844 | +46.2% | 0.48% | +23.3% |
| Q2 2014 | $19,828,000 | +2.6% | 985,002 | +6.9% | 0.39% | -11.3% |
| Q1 2014 | $19,317,000 | +68.0% | 921,593 | +38.0% | 0.44% | +61.7% |
| Q4 2013 | $11,495,000 | -36.7% | 667,916 | -11.9% | 0.27% | -31.7% |
| Q3 2013 | $18,156,000 | -4.4% | 758,366 | -22.4% | 0.39% | -4.1% |
| Q2 2013 | $19,000,000 | – | 976,868 | – | 0.41% | – |
Download | ||||||
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% |