STEVENS CAPITAL MANAGEMENT LP - AVG TECHNOLOGIES N V ownership

AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 124 filers reported holding AVG TECHNOLOGIES N V in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q3 2016$7,197,000
+2507.6%
287,773
+2066.6%
0.30%
+2627.3%
Q1 2016$276,000
-51.1%
13,282
-48.8%
0.01%
-57.7%
Q3 2015$564,000
+86.8%
25,943
+133.9%
0.03%
+136.4%
Q2 2015$302,000
-1.9%
11,091
-40.4%
0.01%
+22.2%
Q3 2014$308,000
-74.2%
18,594
-68.7%
0.01%
-71.9%
Q2 2014$1,196,000
+181.4%
59,417
+140.6%
0.03%
+146.2%
Q4 2013$425,00024,6940.01%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q3 2014
NameSharesValueWeighting ↓
Enterprise Investors Corp 5,285,538$110,785,000100.00%
TA ASSOCIATES, L.P. 10,236,384$214,555,00069.14%
Okumus Fund Management Ltd. 7,151,460$149,895,00065.39%
Partners Group Holding AG 636,844$13,348,0003.30%
Herald Investment Management Ltd 300,000$6,240,0002.47%
DESTRIER CAPITAL MANAGEMENT LLC 181,198$3,798,0001.88%
Valentine Capital Asset Management, Inc. 282,610$5,924,0001.23%
Ativo Capital Management LLC 85,233$1,786,0000.72%
Perimeter Capital Partners, LLC 64,189$1,345,0000.67%
WESTWOOD HOLDINGS GROUP INC 3,855,803$80,818,0000.62%
View complete list of AVG TECHNOLOGIES N V shareholders