AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 133 filers reported holding AVG TECHNOLOGIES N V in Q4 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,147,000 | +68.7% | 52,714 | +110.9% | 0.05% | +88.9% |
| Q2 2015 | $680,000 | -81.0% | 25,000 | -85.4% | 0.03% | -62.5% |
| Q1 2014 | $3,582,000 | +857.8% | 170,890 | +686.8% | 0.07% | +800.0% |
| Q4 2013 | $374,000 | -76.0% | 21,720 | -72.8% | 0.01% | -82.2% |
| Q2 2013 | $1,556,000 | – | 80,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,306,435 | $198,808,000 | 64.08% |
| Trigran Investments, Inc. | 855,569 | $23,280,000 | 7.50% |
| PCO INVESTMENT MANAGEMENT LP | 192,611 | $5,241,000 | 2.96% |
| Partners Group Holding AG | 318,421 | $8,664,000 | 2.18% |
| AlphaOne Investment Services, LLC | 186,100 | $5,064,000 | 1.78% |
| Matterhorn Capital Management, LLC | 149,082 | $4,057,000 | 1.73% |
| HOURGLASS CAPITAL, LLC | 313,265 | $8,524,000 | 1.34% |
| DALTON GREINER HARTMAN MAHER & CO | 642,746 | $17,489,000 | 0.91% |
| Spark Investment Management LLC | 217,300 | $5,912,000 | 0.83% |
| WESTWOOD HOLDINGS GROUP INC | 3,790,128 | $103,129,000 | 0.78% |