AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 143 filers reported holding AVG TECHNOLOGIES N V in Q2 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $72,000 | -28.7% | 2,872 | -46.2% | 0.00% | – |
| Q2 2016 | $101,000 | +68.3% | 5,343 | +83.0% | 0.00% | – |
| Q1 2016 | $60,000 | +185.7% | 2,920 | +174.2% | 0.00% | – |
| Q4 2015 | $21,000 | -30.0% | 1,065 | -23.3% | 0.00% | – |
| Q3 2015 | $30,000 | +42.9% | 1,389 | +76.0% | 0.00% | – |
| Q2 2015 | $21,000 | +23.5% | 789 | 0.0% | 0.00% | – |
| Q1 2015 | $17,000 | -26.1% | 789 | -31.6% | 0.00% | – |
| Q4 2014 | $23,000 | +21.1% | 1,153 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | +18.8% | 1,153 | +46.1% | 0.00% | – |
| Q2 2014 | $16,000 | +33.3% | 789 | +36.0% | 0.00% | – |
| Q1 2014 | $12,000 | +20.0% | 580 | 0.0% | 0.00% | – |
| Q4 2013 | $10,000 | -28.6% | 580 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | +27.3% | 580 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 580 | – | 0.00% | – |
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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% |