AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 107 filers reported holding AVG TECHNOLOGIES N V in Q3 2016. The put-call ratio across all filers is 5.32 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 8,466,045 | $167,120,000 | 60.01% |
| Okumus Fund Management Ltd. | 2,919,290 | $57,627,000 | 12.01% |
| Trigran Investments, Inc. | 537,219 | $10,605,000 | 3.47% |
| Partners Group Holding AG | 1,273,688 | $25,142,000 | 2.92% |
| Herald Investment Management Ltd | 300,000 | $5,922,000 | 2.29% |
| Portolan Capital Management | 317,993 | $6,277,000 | 1.26% |
| Strategic Global Advisors, LLC | 45,193 | $892,000 | 0.79% |
| Spark Investment Management LLC | 231,200 | $4,563,000 | 0.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $987,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 2,118,012 | $41,810,000 | 0.64% |