AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 107 filers reported holding AVG TECHNOLOGIES N V in Q3 2016. The put-call ratio across all filers is 5.32 and the average weighting 0.2%.
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. | 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% |