AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 99 filers reported holding AVG TECHNOLOGIES N V in Q2 2013. The put-call ratio across all filers is 0.65 and the average weighting 2.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $18,177,000 | +617.9% | 726,836 | +444.9% | 0.12% | +594.1% |
Q2 2016 | $2,532,000 | +316.4% | 133,400 | +354.6% | 0.02% | +240.0% |
Q1 2016 | $608,000 | -58.9% | 29,347 | -60.2% | 0.01% | -64.3% |
Q4 2015 | $1,478,000 | +52.5% | 73,800 | +65.8% | 0.01% | +75.0% |
Q3 2015 | $969,000 | -43.3% | 44,500 | -29.1% | 0.01% | -52.9% |
Q2 2015 | $1,708,000 | +4.5% | 62,800 | -16.8% | 0.02% | +6.2% |
Q1 2015 | $1,635,000 | +181.4% | 75,500 | +156.4% | 0.02% | +220.0% |
Q4 2014 | $581,000 | +256.4% | 29,442 | +199.4% | 0.01% | +150.0% |
Q3 2014 | $163,000 | -90.6% | 9,834 | -88.6% | 0.00% | -91.3% |
Q2 2014 | $1,733,000 | +8152.4% | 86,100 | +8510.0% | 0.02% | – |
Q1 2014 | $21,000 | -79.4% | 1,000 | -83.1% | 0.00% | – |
Q4 2013 | $102,000 | +5000.0% | 5,911 | +5811.0% | 0.00% | – |
Q2 2013 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TA ASSOCIATES, L.P. | 6,767,888 | $140,434,000 | 16.77% |
Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |