AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 127 filers reported holding AVG TECHNOLOGIES N V in Q4 2013. The put-call ratio across all filers is 5.38 and the average weighting 1.8%.
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. | 6,767,888 | $140,434,000 | 16.77% |
| Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
| Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
| Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
| Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
| DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
| HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
| CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
| Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |