CAPITAL FUND MANAGEMENT S.A. - AVG TECHNOLOGIES N V ownership

AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 145 filers reported holding AVG TECHNOLOGIES N V in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q3 2016$295,000
+27.7%
11,799
+2.6%
0.00%
+50.0%
Q4 2015$231,000
-71.8%
11,500
-70.6%
0.00%
-80.0%
Q1 2014$820,00039,1150.01%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q1 2016
NameSharesValueWeighting ↓
TA ASSOCIATES, L.P. 8,466,045$167,120,00060.01%
Okumus Fund Management Ltd. 2,919,290$57,627,00012.01%
Trigran Investments, Inc. 537,219$10,605,0003.47%
Partners Group Holding AG 1,273,688$25,142,0002.92%
Herald Investment Management Ltd 300,000$5,922,0002.29%
Portolan Capital Management 317,993$6,277,0001.26%
Strategic Global Advisors, LLC 45,193$892,0000.79%
Spark Investment Management LLC 231,200$4,563,0000.77%
WESTERLY CAPITAL MANAGEMENT, LLC 50,000$987,0000.72%
CAMBIAR INVESTORS LLC 2,118,012$41,810,0000.64%
View complete list of AVG TECHNOLOGIES N V shareholders