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 | $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. | 7,077,692 | $153,940,000 | 22.07% |
| Trigran Investments, Inc. | 1,041,048 | $22,642,000 | 7.09% |
| Herald Investment Management Ltd | 300,000 | $6,522,000 | 2.89% |
| Rothschild Capital Partners, LLC | 167,275 | $3,638,000 | 1.88% |
| Partners Group Holding AG | 254,121 | $5,527,000 | 1.57% |
| Matterhorn Capital Management, LLC | 149,067 | $3,242,000 | 1.56% |
| HOURGLASS CAPITAL, LLC | 288,276 | $6,270,000 | 1.37% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 168,948 | $3,675,000 | 1.11% |
| Portolan Capital Management | 383,705 | $8,346,000 | 1.11% |
| AlphaOne Investment Services, LLC | 93,050 | $2,024,000 | 0.86% |