AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,371,000 | +74.4% | 54,823 | +32.5% | 0.00% | +100.0% |
| Q2 2016 | $786,000 | -12.9% | 41,388 | -4.8% | 0.00% | -33.3% |
| Q1 2016 | $902,000 | -35.1% | 43,457 | -37.2% | 0.00% | -25.0% |
| Q4 2015 | $1,389,000 | +12.4% | 69,231 | +21.8% | 0.00% | 0.0% |
| Q3 2015 | $1,236,000 | +19.5% | 56,845 | +49.5% | 0.00% | +33.3% |
| Q2 2015 | $1,034,000 | +7.9% | 38,017 | -14.1% | 0.00% | +50.0% |
| Q1 2015 | $958,000 | -4.8% | 44,250 | -13.1% | 0.00% | -33.3% |
| Q4 2014 | $1,006,000 | +16.2% | 50,918 | -2.5% | 0.00% | +50.0% |
| Q3 2014 | $866,000 | +13.9% | 52,228 | +38.4% | 0.00% | 0.0% |
| Q2 2014 | $760,000 | +226.2% | 37,743 | +239.5% | 0.00% | +100.0% |
| Q1 2014 | $233,000 | – | 11,116 | – | 0.00% | – |
Download | ||||||
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% |