AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 126 filers reported holding AVG TECHNOLOGIES N V in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,030,000 | -20.2% | 159,538 | -12.9% | 0.12% | -10.9% |
| Q1 2016 | $3,798,000 | -6.6% | 183,070 | -9.8% | 0.13% | +1.6% |
| Q4 2015 | $4,068,000 | +29.0% | 202,889 | +40.0% | 0.13% | +32.3% |
| Q3 2015 | $3,153,000 | -39.4% | 144,968 | -24.1% | 0.10% | -27.8% |
| Q2 2015 | $5,200,000 | +19.3% | 191,107 | -5.1% | 0.13% | +20.9% |
| Q1 2015 | $4,357,000 | +70.7% | 201,278 | +55.6% | 0.11% | +103.7% |
| Q4 2014 | $2,553,000 | – | 129,340 | – | 0.05% | – |
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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% |