AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 155 filers reported holding AVG TECHNOLOGIES N V in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,732,000 | -74.1% | 309,172 | -80.4% | 2.02% | -74.3% |
| Q2 2016 | $29,900,000 | -8.4% | 1,574,505 | +0.1% | 7.88% | -21.0% |
| Q1 2016 | $32,650,000 | +8.0% | 1,573,479 | +4.4% | 9.97% | +13.2% |
| Q4 2015 | $30,231,000 | +33.5% | 1,507,766 | +44.8% | 8.80% | +24.1% |
| Q3 2015 | $22,642,000 | -2.7% | 1,041,048 | +21.7% | 7.09% | -5.4% |
| Q2 2015 | $23,280,000 | +46.6% | 855,569 | +16.7% | 7.50% | +54.6% |
| Q1 2015 | $15,878,000 | +49.7% | 733,399 | +36.5% | 4.85% | +39.6% |
| Q4 2014 | $10,605,000 | +48.4% | 537,219 | +24.6% | 3.47% | +32.0% |
| Q3 2014 | $7,146,000 | +242.2% | 431,023 | +315.4% | 2.63% | +201.4% |
| Q2 2014 | $2,088,000 | – | 103,762 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 8,466,045 | $167,120,000 | 60.01% |
| Okumus Fund Management Ltd. | 2,919,290 | $57,627,000 | 12.01% |
| Trigran Investments, Inc. | 537,219 | $10,605,000 | 3.47% |
| Partners Group Holding AG | 1,273,688 | $25,142,000 | 2.92% |
| Herald Investment Management Ltd | 300,000 | $5,922,000 | 2.29% |
| Portolan Capital Management | 317,993 | $6,277,000 | 1.26% |
| Strategic Global Advisors, LLC | 45,193 | $892,000 | 0.79% |
| Spark Investment Management LLC | 231,200 | $4,563,000 | 0.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $987,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 2,118,012 | $41,810,000 | 0.64% |