AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 99 filers reported holding AVG TECHNOLOGIES N V in Q2 2013. The put-call ratio across all filers is 0.65 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,028,000 | +13.6% | 321,000 | -13.7% | 0.01% | +7.7% |
| Q2 2016 | $7,066,000 | -4.8% | 372,100 | +4.0% | 0.01% | -7.1% |
| Q1 2016 | $7,424,000 | +726.7% | 357,800 | +698.7% | 0.01% | +600.0% |
| Q4 2015 | $898,000 | +32.3% | 44,800 | +43.6% | 0.00% | 0.0% |
| Q3 2015 | $679,000 | -52.3% | 31,200 | -40.3% | 0.00% | -33.3% |
| Q2 2015 | $1,423,000 | -23.3% | 52,300 | -44.4% | 0.00% | -25.0% |
| Q4 2014 | $1,856,000 | -1.3% | 94,000 | -17.1% | 0.00% | -20.0% |
| Q3 2014 | $1,880,000 | +30.6% | 113,400 | +35.5% | 0.01% | +66.7% |
| Q4 2013 | $1,440,000 | -12.6% | 83,700 | +21.7% | 0.00% | -25.0% |
| Q3 2013 | $1,647,000 | -74.7% | 68,800 | -79.5% | 0.00% | -76.5% |
| Q2 2013 | $6,516,000 | – | 335,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 12,541,767 | $243,937,000 | 100.00% |
| TA ASSOCIATES, L.P. | 11,920,173 | $231,847,000 | 77.34% |
| Okumus Fund Management Ltd. | 5,461,017 | $106,217,000 | 60.62% |
| Partners Group Holding AG | 636,844 | $8,865,000 | 3.16% |
| OBERWEIS ASSET MANAGEMENT INC/ | 474,949 | $9,238,000 | 2.62% |
| Ranger Investment Management | 1,688,503 | $32,841,000 | 1.60% |
| Perimeter Capital Partners, LLC | 265,151 | $5,157,000 | 1.00% |
| Spark Investment Management LLC | 103,900 | $2,020,000 | 0.54% |
| THOMPSON SIEGEL & WALMSLEY LLC | 976,868 | $19,000,000 | 0.41% |
| CADENCE CAPITAL MANAGEMENT LLC | 444,740 | $8,650,000 | 0.40% |