AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 127 filers reported holding AVG TECHNOLOGIES N V in Q4 2013. The put-call ratio across all filers is 5.38 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $554,000 | +119.0% | 29,151 | +139.2% | 0.03% | +93.8% |
| Q1 2016 | $253,000 | -21.2% | 12,185 | -24.0% | 0.02% | 0.0% |
| Q4 2015 | $321,000 | -67.8% | 16,032 | -65.0% | 0.02% | -67.3% |
| Q3 2015 | $996,000 | -47.3% | 45,804 | -47.5% | 0.05% | -34.7% |
| Q1 2015 | $1,889,000 | +33.3% | 87,263 | +21.6% | 0.08% | -24.2% |
| Q4 2014 | $1,417,000 | +256.0% | 71,763 | +198.9% | 0.10% | +371.4% |
| Q3 2014 | $398,000 | -52.0% | 24,009 | -41.7% | 0.02% | -43.2% |
| Q2 2014 | $830,000 | +42.1% | 41,209 | +47.9% | 0.04% | -11.9% |
| Q1 2014 | $584,000 | +124.6% | 27,869 | +84.5% | 0.04% | +100.0% |
| Q4 2013 | $260,000 | -57.3% | 15,102 | -40.7% | 0.02% | -56.2% |
| Q3 2013 | $609,000 | – | 25,458 | – | 0.05% | – |
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% |