AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 138 filers reported holding AVG TECHNOLOGIES N V in Q3 2013. The put-call ratio across all filers is 1.59 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,114,000 | +28.2% | 44,540 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $869,000 | -81.1% | 45,752 | -79.4% | 0.00% | -81.8% |
| Q1 2016 | $4,608,000 | +2023.5% | 222,078 | +2130.4% | 0.02% | +2100.0% |
| Q3 2015 | $217,000 | -94.3% | 9,957 | -92.9% | 0.00% | -94.4% |
| Q2 2015 | $3,791,000 | -32.6% | 139,340 | -46.4% | 0.02% | -35.7% |
| Q1 2015 | $5,623,000 | +175.6% | 259,744 | +151.3% | 0.03% | +154.5% |
| Q4 2014 | $2,040,000 | +1.7% | 103,357 | -14.5% | 0.01% | +22.2% |
| Q3 2014 | $2,005,000 | -78.8% | 120,913 | -74.2% | 0.01% | -79.1% |
| Q2 2014 | $9,451,000 | +48.5% | 469,496 | +54.6% | 0.04% | +26.5% |
| Q1 2014 | $6,364,000 | +337.1% | 303,632 | +258.8% | 0.03% | +325.0% |
| Q4 2013 | $1,456,000 | -31.2% | 84,630 | -4.3% | 0.01% | -38.5% |
| Q3 2013 | $2,117,000 | -19.3% | 88,453 | -34.4% | 0.01% | -27.8% |
| Q2 2013 | $2,622,000 | – | 134,804 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,376,535 | $159,702,000 | 62.27% |
| Trigran Investments, Inc. | 733,399 | $15,878,000 | 4.85% |
| Herald Investment Management Ltd | 300,000 | $6,600,000 | 2.39% |
| Matterhorn Capital Management, LLC | 154,782 | $3,351,000 | 1.50% |
| HOURGLASS CAPITAL, LLC | 277,480 | $6,007,000 | 0.90% |
| DALTON GREINER HARTMAN MAHER & CO | 581,309 | $12,585,000 | 0.71% |
| Spark Investment Management LLC | 217,300 | $4,704,000 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 3,813,971 | $82,572,000 | 0.63% |
| CAMBIAR INVESTORS LLC | 1,749,758 | $37,882,000 | 0.55% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,759 | $28,746,000 | 0.50% |