PRELUDE CAPITAL MANAGEMENT, LLC - 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q3 2016$7,446,000
+3137.4%
297,723
+2360.5%
0.78%
+2340.6%
Q2 2016$230,000
+170.6%
12,100
+195.1%
0.03%
+166.7%
Q1 2016$85,000
+21.4%
4,100
+17.1%
0.01%
+9.1%
Q4 2015$70,000
-11.4%
3,500
-3.4%
0.01%0.0%
Q3 2015$79,000
-24.0%
3,622
-5.0%
0.01%
-26.7%
Q2 2015$104,000
-49.0%
3,811
-59.5%
0.02%
-46.4%
Q1 2015$204,000
+6.8%
9,400
-3.1%
0.03%0.0%
Q4 2014$191,000
-73.5%
9,700
-77.7%
0.03%
-72.5%
Q3 2014$721,000
-6.4%
43,456
+13.6%
0.10%0.0%
Q2 2014$770,000
+10.2%
38,256
+14.7%
0.10%
+8.5%
Q1 2014$699,000
+91.5%
33,356
+57.3%
0.09%
+56.7%
Q4 2013$365,000
+1077.4%
21,200
+1530.8%
0.06%
+1100.0%
Q3 2013$31,000
-75.0%
1,300
-79.7%
0.01%
-81.5%
Q2 2013$124,0006,4000.03%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q1 2016
NameSharesValueWeighting ↓
TA ASSOCIATES, L.P. 7,376,535$159,702,00062.27%
Trigran Investments, Inc. 733,399$15,878,0004.85%
Herald Investment Management Ltd 300,000$6,600,0002.39%
Matterhorn Capital Management, LLC 154,782$3,351,0001.50%
HOURGLASS CAPITAL, LLC 277,480$6,007,0000.90%
DALTON GREINER HARTMAN MAHER & CO 581,309$12,585,0000.71%
Spark Investment Management LLC 217,300$4,704,0000.66%
WESTWOOD HOLDINGS GROUP INC 3,813,971$82,572,0000.63%
CAMBIAR INVESTORS LLC 1,749,758$37,882,0000.55%
THOMPSON SIEGEL & WALMSLEY LLC 1,327,759$28,746,0000.50%
View complete list of AVG TECHNOLOGIES N V shareholders