AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 99 filers reported holding AVG TECHNOLOGIES N V in Q2 2013. The put-call ratio across all filers is 0.65 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $620,000 | -10.5% | 24,800 | -32.1% | 0.00% | -33.3% |
| Q2 2016 | $693,000 | -8.5% | 36,500 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $757,000 | +21.3% | 36,500 | +17.4% | 0.00% | +33.3% |
| Q4 2015 | $624,000 | -88.2% | 31,100 | -87.2% | 0.00% | -88.5% |
| Q3 2015 | $5,280,000 | -39.8% | 242,800 | -24.7% | 0.03% | -36.6% |
| Q2 2015 | $8,769,000 | +1203.0% | 322,300 | +936.3% | 0.04% | +1266.7% |
| Q1 2015 | $673,000 | +19.5% | 31,100 | +9.5% | 0.00% | +50.0% |
| Q4 2014 | $563,000 | +19.5% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $471,000 | -17.7% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $572,000 | – | 28,400 | +113500.0% | 0.00% | – |
| Q2 2013 | $0 | – | 25 | – | 0.00% | – |
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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% |