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. 7,077,692$153,940,00022.07%
Trigran Investments, Inc. 1,041,048$22,642,0007.09%
Herald Investment Management Ltd 300,000$6,522,0002.89%
Rothschild Capital Partners, LLC 167,275$3,638,0001.88%
Partners Group Holding AG 254,121$5,527,0001.57%
Matterhorn Capital Management, LLC 149,067$3,242,0001.56%
HOURGLASS CAPITAL, LLC 288,276$6,270,0001.37%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 168,948$3,675,0001.11%
Portolan Capital Management 383,705$8,346,0001.11%
AlphaOne Investment Services, LLC 93,050$2,024,0000.86%
View complete list of AVG TECHNOLOGIES N V shareholders