AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 137 filers reported holding AVG TECHNOLOGIES N V in Q1 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,831,000 | +53.2% | 201,726 | +67.4% | 0.02% | +54.5% |
| Q1 2016 | $2,501,000 | -16.7% | 120,507 | -19.5% | 0.01% | -15.4% |
| Q4 2015 | $3,002,000 | -72.5% | 149,743 | -70.1% | 0.01% | -74.0% |
| Q3 2015 | $10,898,000 | -21.4% | 501,050 | -1.7% | 0.05% | -15.3% |
| Q2 2015 | $13,871,000 | +22.5% | 509,760 | -2.6% | 0.06% | +25.5% |
| Q1 2015 | $11,327,000 | +47.9% | 523,210 | +34.9% | 0.05% | +46.9% |
| Q4 2014 | $7,657,000 | – | 387,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 5,285,538 | $110,785,000 | 100.00% |
| TA ASSOCIATES, L.P. | 10,236,384 | $214,555,000 | 69.14% |
| Okumus Fund Management Ltd. | 7,151,460 | $149,895,000 | 65.39% |
| Partners Group Holding AG | 636,844 | $13,348,000 | 3.30% |
| Herald Investment Management Ltd | 300,000 | $6,240,000 | 2.47% |
| DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | $3,798,000 | 1.88% |
| Valentine Capital Asset Management, Inc. | 282,610 | $5,924,000 | 1.23% |
| Ativo Capital Management LLC | 85,233 | $1,786,000 | 0.72% |
| Perimeter Capital Partners, LLC | 64,189 | $1,345,000 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 3,855,803 | $80,818,000 | 0.62% |