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 ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 5,285,538 | $110,785,000 | 100.00% |
| TA ASSOCIATES, L.P. | 10,236,384 | $214,555,000 | 69.14% |
| Okumus Fund Management Ltd. | 7,151,460 | $149,895,000 | 65.39% |
| Partners Group Holding AG | 636,844 | $13,348,000 | 3.30% |
| Herald Investment Management Ltd | 300,000 | $6,240,000 | 2.47% |
| DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | $3,798,000 | 1.88% |
| Valentine Capital Asset Management, Inc. | 282,610 | $5,924,000 | 1.23% |
| Ativo Capital Management LLC | 85,233 | $1,786,000 | 0.72% |
| Perimeter Capital Partners, LLC | 64,189 | $1,345,000 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 3,855,803 | $80,818,000 | 0.62% |