AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 131 filers reported holding AVG TECHNOLOGIES N V in Q2 2014. The put-call ratio across all filers is 0.47 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $692,000 | +31.6% | 27,677 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $526,000 | -28.6% | 27,677 | -20.4% | 0.00% | -33.3% |
| Q1 2016 | $737,000 | -50.1% | 34,786 | -52.8% | 0.00% | -50.0% |
| Q4 2015 | $1,476,000 | -32.8% | 73,626 | -27.0% | 0.01% | -40.0% |
| Q3 2015 | $2,195,000 | -19.3% | 100,907 | +1.0% | 0.01% | -9.1% |
| Q2 2015 | $2,719,000 | +40.1% | 99,939 | +11.5% | 0.01% | +37.5% |
| Q1 2015 | $1,941,000 | +8.5% | 89,653 | -1.1% | 0.01% | 0.0% |
| Q4 2014 | $1,789,000 | +24.3% | 90,634 | +4.5% | 0.01% | +33.3% |
| Q3 2014 | $1,439,000 | -33.2% | 86,766 | -18.9% | 0.01% | -33.3% |
| Q2 2014 | $2,154,000 | +1.7% | 107,012 | +5.8% | 0.01% | -10.0% |
| Q1 2014 | $2,119,000 | +20.5% | 101,104 | -1.1% | 0.01% | +42.9% |
| Q4 2013 | $1,759,000 | -22.9% | 102,210 | +7.3% | 0.01% | -30.0% |
| Q3 2013 | $2,280,000 | +936.4% | 95,234 | +743.8% | 0.01% | +900.0% |
| Q2 2013 | $220,000 | – | 11,286 | – | 0.00% | – |
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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% |