AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 126 filers reported holding AVG TECHNOLOGIES N V in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.7%.
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. | 8,466,045 | $167,120,000 | 60.01% |
| Okumus Fund Management Ltd. | 2,919,290 | $57,627,000 | 12.01% |
| Trigran Investments, Inc. | 537,219 | $10,605,000 | 3.47% |
| Partners Group Holding AG | 1,273,688 | $25,142,000 | 2.92% |
| Herald Investment Management Ltd | 300,000 | $5,922,000 | 2.29% |
| Portolan Capital Management | 317,993 | $6,277,000 | 1.26% |
| Strategic Global Advisors, LLC | 45,193 | $892,000 | 0.79% |
| Spark Investment Management LLC | 231,200 | $4,563,000 | 0.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $987,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 2,118,012 | $41,810,000 | 0.64% |