AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $914,000 | -70.7% | 36,525 | -77.8% | 0.00% | -83.3% |
| Q2 2016 | $3,124,000 | -8.8% | 164,495 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $3,424,000 | -14.4% | 165,041 | -17.3% | 0.01% | -14.3% |
| Q4 2015 | $4,002,000 | -11.1% | 199,576 | -3.6% | 0.01% | -22.2% |
| Q3 2015 | $4,501,000 | -34.8% | 206,948 | -18.4% | 0.01% | -35.7% |
| Q2 2015 | $6,903,000 | +25.8% | 253,704 | +0.1% | 0.01% | +7.7% |
| Q1 2015 | $5,488,000 | +9.1% | 253,503 | -0.5% | 0.01% | +18.2% |
| Q4 2014 | $5,031,000 | +40.3% | 254,903 | +22.4% | 0.01% | 0.0% |
| Q4 2013 | $3,585,000 | +10.3% | 208,300 | +53.4% | 0.01% | 0.0% |
| Q3 2013 | $3,251,000 | – | 135,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 12,541,767 | $243,937,000 | 100.00% |
| TA ASSOCIATES, L.P. | 11,920,173 | $231,847,000 | 77.34% |
| Okumus Fund Management Ltd. | 5,461,017 | $106,217,000 | 60.62% |
| Partners Group Holding AG | 636,844 | $8,865,000 | 3.16% |
| OBERWEIS ASSET MANAGEMENT INC/ | 474,949 | $9,238,000 | 2.62% |
| Ranger Investment Management | 1,688,503 | $32,841,000 | 1.60% |
| Perimeter Capital Partners, LLC | 265,151 | $5,157,000 | 1.00% |
| Spark Investment Management LLC | 103,900 | $2,020,000 | 0.54% |
| THOMPSON SIEGEL & WALMSLEY LLC | 976,868 | $19,000,000 | 0.41% |
| CADENCE CAPITAL MANAGEMENT LLC | 444,740 | $8,650,000 | 0.40% |