AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 107 filers reported holding AVG TECHNOLOGIES N V in Q3 2016. The put-call ratio across all filers is 5.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,066,000 | +34.8% | 42,624 | +2.3% | 0.00% | +50.0% |
| Q2 2016 | $791,000 | -2.9% | 41,674 | +6.1% | 0.00% | -33.3% |
| Q1 2016 | $815,000 | +5.7% | 39,265 | +2.1% | 0.00% | +50.0% |
| Q4 2015 | $771,000 | -0.8% | 38,475 | +7.6% | 0.00% | -33.3% |
| Q3 2015 | $777,000 | -17.3% | 35,745 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $940,000 | +45.7% | 34,533 | +15.9% | 0.00% | +50.0% |
| Q1 2015 | $645,000 | +30.8% | 29,803 | +19.3% | 0.00% | +100.0% |
| Q4 2014 | $493,000 | +7.6% | 24,973 | -9.7% | 0.00% | 0.0% |
| Q3 2014 | $458,000 | -20.6% | 27,643 | -3.5% | 0.00% | -50.0% |
| Q2 2014 | $577,000 | +42.1% | 28,643 | +48.0% | 0.00% | +100.0% |
| Q1 2014 | $406,000 | +15.0% | 19,355 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $353,000 | -32.8% | 20,515 | -6.5% | 0.00% | -50.0% |
| Q3 2013 | $525,000 | +29.0% | 21,935 | +4.8% | 0.00% | +100.0% |
| Q2 2013 | $407,000 | – | 20,940 | – | 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% |