AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 143 filers reported holding AVG TECHNOLOGIES N V in Q2 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,230,000 | +33.1% | 89,172 | +1.0% | 0.01% | +25.0% |
| Q2 2016 | $1,676,000 | -6.9% | 88,272 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $1,800,000 | +18.3% | 86,750 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $1,521,000 | -6.4% | 75,877 | +1.6% | 0.00% | 0.0% |
| Q3 2015 | $1,625,000 | -20.2% | 74,708 | -0.1% | 0.00% | -20.0% |
| Q2 2015 | $2,036,000 | +47.2% | 74,808 | +17.1% | 0.01% | +66.7% |
| Q1 2015 | $1,383,000 | +8.5% | 63,881 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $1,275,000 | +19.6% | 64,581 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,066,000 | -16.8% | 64,306 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $1,281,000 | +40.3% | 63,641 | +46.2% | 0.00% | +50.0% |
| Q1 2014 | $913,000 | +22.7% | 43,541 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $744,000 | -28.0% | 43,241 | +0.2% | 0.00% | -33.3% |
| Q3 2013 | $1,033,000 | +27.4% | 43,141 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $811,000 | +320.2% | 41,712 | +200.4% | 0.00% | +200.0% |
| Q1 2013 | $193,000 | – | 13,886 | – | 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% |