AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 127 filers reported holding AVG TECHNOLOGIES N V in Q4 2013. The put-call ratio across all filers is 5.38 and the average weighting 1.8%.
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 ↓ |
|---|---|---|---|
| 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% |