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 | $1,124,000 | -55.8% | 44,937 | -66.4% | 0.00% | -66.7% |
| Q2 2016 | $2,542,000 | -7.8% | 133,878 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $2,758,000 | +3.5% | 132,933 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,666,000 | -58.2% | 132,985 | -54.6% | 0.00% | -57.1% |
| Q3 2015 | $6,373,000 | -61.2% | 293,010 | -51.5% | 0.01% | -58.8% |
| Q2 2015 | $16,444,000 | +15.8% | 604,325 | -7.9% | 0.02% | +13.3% |
| Q1 2015 | $14,202,000 | +55.1% | 655,971 | +41.4% | 0.02% | +66.7% |
| Q4 2014 | $9,156,000 | +30.9% | 463,808 | +10.0% | 0.01% | +28.6% |
| Q3 2014 | $6,993,000 | -15.1% | 421,750 | +3.1% | 0.01% | -12.5% |
| Q2 2014 | $8,234,000 | -6.7% | 409,037 | -2.8% | 0.01% | -11.1% |
| Q1 2014 | $8,824,000 | -12.9% | 421,014 | -28.5% | 0.01% | -10.0% |
| Q4 2013 | $10,132,000 | -55.0% | 588,709 | -37.3% | 0.01% | -56.5% |
| Q3 2013 | $22,495,000 | +116.8% | 939,631 | +76.2% | 0.02% | +109.1% |
| Q2 2013 | $10,375,000 | – | 533,423 | – | 0.01% | – |
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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% |