AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,720,000 | +75.2% | 828,468 | +33.1% | 0.04% | +68.2% |
| Q2 2016 | $11,824,000 | -19.6% | 622,626 | -12.2% | 0.02% | -15.4% |
| Q1 2016 | $14,711,000 | +52.2% | 708,983 | +47.0% | 0.03% | +85.7% |
| Q4 2015 | $9,668,000 | -24.3% | 482,188 | -17.8% | 0.01% | -26.3% |
| Q3 2015 | $12,766,000 | -37.9% | 586,940 | -22.3% | 0.02% | -38.7% |
| Q2 2015 | $20,556,000 | +41.4% | 755,458 | +12.5% | 0.03% | +40.9% |
| Q1 2015 | $14,540,000 | +25.6% | 671,592 | +14.5% | 0.02% | +46.7% |
| Q4 2014 | $11,581,000 | +55.0% | 586,689 | +30.2% | 0.02% | +50.0% |
| Q3 2014 | $7,471,000 | -15.2% | 450,600 | +3.0% | 0.01% | -16.7% |
| Q2 2014 | $8,805,000 | +82.8% | 437,404 | +90.4% | 0.01% | +71.4% |
| Q1 2014 | $4,816,000 | -36.7% | 229,771 | -48.0% | 0.01% | -30.0% |
| Q4 2013 | $7,605,000 | +171.3% | 441,894 | +277.4% | 0.01% | +150.0% |
| Q3 2013 | $2,803,000 | +267.8% | 117,075 | +198.7% | 0.00% | +300.0% |
| Q2 2013 | $762,000 | – | 39,200 | – | 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% |