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 ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 5,285,538 | $110,785,000 | 100.00% |
| TA ASSOCIATES, L.P. | 10,236,384 | $214,555,000 | 69.14% |
| Okumus Fund Management Ltd. | 7,151,460 | $149,895,000 | 65.39% |
| Partners Group Holding AG | 636,844 | $13,348,000 | 3.30% |
| Herald Investment Management Ltd | 300,000 | $6,240,000 | 2.47% |
| DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | $3,798,000 | 1.88% |
| Valentine Capital Asset Management, Inc. | 282,610 | $5,924,000 | 1.23% |
| Ativo Capital Management LLC | 85,233 | $1,786,000 | 0.72% |
| Perimeter Capital Partners, LLC | 64,189 | $1,345,000 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 3,855,803 | $80,818,000 | 0.62% |