AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,541,000 | -38.4% | 61,610 | -53.3% | 0.00% | -50.0% |
| Q2 2016 | $2,503,000 | +48.5% | 131,790 | +62.2% | 0.00% | +100.0% |
| Q1 2016 | $1,686,000 | +36.5% | 81,250 | +31.9% | 0.00% | 0.0% |
| Q4 2015 | $1,235,000 | -7.8% | 61,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,340,000 | -20.0% | 61,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,676,000 | +110.3% | 61,600 | +67.4% | 0.00% | 0.0% |
| Q1 2015 | $797,000 | +9.8% | 36,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $726,000 | +19.0% | 36,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $610,000 | -17.7% | 36,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $741,000 | +1076.2% | 36,800 | +1126.7% | 0.00% | – |
| Q1 2014 | $63,000 | -83.5% | 3,000 | -86.4% | 0.00% | – |
| Q4 2013 | $381,000 | -68.5% | 22,139 | -56.2% | 0.00% | -100.0% |
| Q3 2013 | $1,209,000 | +1.3% | 50,504 | -17.8% | 0.00% | 0.0% |
| Q2 2013 | $1,194,000 | – | 61,410 | – | 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% |