AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 124 filers reported holding AVG TECHNOLOGIES N V in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.
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% | – |
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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% |