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 Q1 2014. The put-call ratio across all filers is 0.56 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,303,000 | +42.9% | 52,123 | +8.5% | 0.00% | – |
| Q2 2016 | $912,000 | -3.1% | 48,061 | +5.9% | 0.00% | – |
| Q1 2016 | $941,000 | -29.1% | 45,378 | -31.5% | 0.00% | -100.0% |
| Q4 2015 | $1,328,000 | -59.3% | 66,289 | -55.9% | 0.00% | -50.0% |
| Q3 2015 | $3,266,000 | -38.6% | 150,204 | -23.2% | 0.00% | -33.3% |
| Q2 2015 | $5,317,000 | +40.8% | 195,466 | +12.0% | 0.00% | +50.0% |
| Q1 2015 | $3,775,000 | -5.7% | 174,447 | -14.0% | 0.00% | 0.0% |
| Q4 2014 | $4,004,000 | +61.1% | 202,912 | +35.4% | 0.00% | 0.0% |
| Q3 2014 | $2,485,000 | -16.4% | 149,895 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $2,973,000 | -4.3% | 147,723 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $3,105,000 | +19.6% | 148,213 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $2,596,000 | -20.0% | 150,859 | +11.3% | 0.00% | -33.3% |
| Q3 2013 | $3,244,000 | – | 135,508 | – | 0.00% | – |
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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% |