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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,428,000 | +90.6% | 177,040 | +44.7% | 0.00% | – |
| Q2 2016 | $2,323,000 | -30.0% | 122,348 | -23.5% | 0.00% | – |
| Q1 2016 | $3,320,000 | -11.2% | 159,976 | -14.2% | 0.00% | – |
| Q4 2015 | $3,740,000 | -98.0% | 186,535 | -96.3% | 0.00% | -100.0% |
| Q3 2015 | $185,601,000 | +4586.9% | 4,981,500 | +3322.7% | 0.01% | – |
| Q2 2015 | $3,960,000 | +31.1% | 145,543 | +4.3% | 0.00% | – |
| Q1 2015 | $3,021,000 | -59.4% | 139,562 | -62.9% | 0.00% | -100.0% |
| Q4 2014 | $7,435,000 | +25.8% | 376,631 | +5.6% | 0.00% | – |
| Q3 2014 | $5,911,000 | +36.4% | 356,533 | +65.6% | 0.00% | – |
| Q2 2014 | $4,334,000 | +56.4% | 215,321 | +62.9% | 0.00% | – |
| Q1 2014 | $2,771,000 | +22.9% | 132,169 | +0.9% | 0.00% | – |
| Q4 2013 | $2,254,000 | -38.6% | 130,970 | -14.6% | 0.00% | – |
| Q3 2013 | $3,671,000 | +129.7% | 153,344 | +86.7% | 0.00% | – |
| Q2 2013 | $1,598,000 | – | 82,149 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,376,535 | $159,702,000 | 62.27% |
| Trigran Investments, Inc. | 733,399 | $15,878,000 | 4.85% |
| Herald Investment Management Ltd | 300,000 | $6,600,000 | 2.39% |
| Matterhorn Capital Management, LLC | 154,782 | $3,351,000 | 1.50% |
| HOURGLASS CAPITAL, LLC | 277,480 | $6,007,000 | 0.90% |
| DALTON GREINER HARTMAN MAHER & CO | 581,309 | $12,585,000 | 0.71% |
| Spark Investment Management LLC | 217,300 | $4,704,000 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 3,813,971 | $82,572,000 | 0.63% |
| CAMBIAR INVESTORS LLC | 1,749,758 | $37,882,000 | 0.55% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,759 | $28,746,000 | 0.50% |