AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 137 filers reported holding AVG TECHNOLOGIES N V in Q1 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
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. | 7,077,692 | $153,940,000 | 22.07% |
| Trigran Investments, Inc. | 1,041,048 | $22,642,000 | 7.09% |
| Herald Investment Management Ltd | 300,000 | $6,522,000 | 2.89% |
| Rothschild Capital Partners, LLC | 167,275 | $3,638,000 | 1.88% |
| Partners Group Holding AG | 254,121 | $5,527,000 | 1.57% |
| Matterhorn Capital Management, LLC | 149,067 | $3,242,000 | 1.56% |
| HOURGLASS CAPITAL, LLC | 288,276 | $6,270,000 | 1.37% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 168,948 | $3,675,000 | 1.11% |
| Portolan Capital Management | 383,705 | $8,346,000 | 1.11% |
| AlphaOne Investment Services, LLC | 93,050 | $2,024,000 | 0.86% |