AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 152 filers reported holding AVG TECHNOLOGIES N V in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $505,000 | -52.4% | 20,200 | -63.8% | 0.01% | -54.2% |
| Q2 2016 | $1,061,000 | -28.5% | 55,857 | -21.9% | 0.02% | -29.4% |
| Q1 2016 | $1,483,000 | +3.5% | 71,487 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $1,433,000 | -7.8% | 71,487 | 0.0% | 0.04% | -10.3% |
| Q3 2015 | $1,555,000 | -20.1% | 71,487 | 0.0% | 0.04% | -7.1% |
| Q2 2015 | $1,945,000 | +25.6% | 71,487 | 0.0% | 0.04% | +40.0% |
| Q1 2015 | $1,548,000 | +9.7% | 71,487 | 0.0% | 0.03% | +15.4% |
| Q4 2014 | $1,411,000 | +19.1% | 71,487 | 0.0% | 0.03% | +23.8% |
| Q3 2014 | $1,185,000 | -17.7% | 71,487 | 0.0% | 0.02% | -12.5% |
| Q2 2014 | $1,439,000 | -3.9% | 71,487 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $1,498,000 | +76.2% | 71,487 | +44.7% | 0.02% | +60.0% |
| Q4 2013 | $850,000 | -44.3% | 49,397 | -22.5% | 0.02% | -46.4% |
| Q3 2013 | $1,526,000 | +6.8% | 63,758 | -13.2% | 0.03% | +3.7% |
| Q2 2013 | $1,429,000 | – | 73,489 | – | 0.03% | – |
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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% |