AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 152 filers reported holding AVG TECHNOLOGIES N V in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
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% | – |
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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% |