AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 6 filers reported holding AVG TECHNOLOGIES N V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 6,767,888 | $140,434,000 | 16.77% |
| Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
| Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
| Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
| Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
| DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
| HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
| CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
| Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |