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 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
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 Q4 2014
NameSharesValueWeighting ↓
TA ASSOCIATES, L.P. 7,376,535$159,702,00062.27%
Trigran Investments, Inc. 733,399$15,878,0004.85%
Herald Investment Management Ltd 300,000$6,600,0002.39%
Matterhorn Capital Management, LLC 154,782$3,351,0001.50%
HOURGLASS CAPITAL, LLC 277,480$6,007,0000.90%
DALTON GREINER HARTMAN MAHER & CO 581,309$12,585,0000.71%
Spark Investment Management LLC 217,300$4,704,0000.66%
WESTWOOD HOLDINGS GROUP INC 3,813,971$82,572,0000.63%
CAMBIAR INVESTORS LLC 1,749,758$37,882,0000.55%
THOMPSON SIEGEL & WALMSLEY LLC 1,327,759$28,746,0000.50%
View complete list of AVG TECHNOLOGIES N V shareholders