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 ↓ |
|---|---|---|---|
| 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% |