AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 127 filers reported holding AVG TECHNOLOGIES N V in Q1 2014. The put-call ratio across all filers is 0.56 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,371,000 | -35.8% | 72,200 | -29.9% | 0.01% | -44.4% |
| Q1 2016 | $2,137,000 | +180.4% | 103,000 | +171.1% | 0.02% | +800.0% |
| Q4 2015 | $762,000 | -59.7% | 38,000 | -56.3% | 0.00% | -80.0% |
| Q3 2015 | $1,890,000 | -68.5% | 86,900 | -60.6% | 0.01% | -72.2% |
| Q2 2015 | $6,000,000 | +205.5% | 220,500 | +143.1% | 0.04% | +140.0% |
| Q1 2015 | $1,964,000 | +96.6% | 90,700 | +79.3% | 0.02% | +114.3% |
| Q4 2014 | $999,000 | +54.9% | 50,581 | +29.9% | 0.01% | +40.0% |
| Q3 2014 | $645,000 | +2.7% | 38,926 | +24.8% | 0.01% | -16.7% |
| Q2 2014 | $628,000 | -31.3% | 31,200 | -28.4% | 0.01% | -25.0% |
| Q1 2014 | $914,000 | -35.2% | 43,600 | -46.8% | 0.01% | -20.0% |
| Q4 2013 | $1,410,000 | +95.8% | 81,900 | +172.2% | 0.01% | +900.0% |
| Q3 2013 | $720,000 | +89.0% | 30,092 | +53.5% | 0.00% | 0.0% |
| Q2 2013 | $381,000 | – | 19,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 8,466,045 | $167,120,000 | 60.01% |
| Okumus Fund Management Ltd. | 2,919,290 | $57,627,000 | 12.01% |
| Trigran Investments, Inc. | 537,219 | $10,605,000 | 3.47% |
| Partners Group Holding AG | 1,273,688 | $25,142,000 | 2.92% |
| Herald Investment Management Ltd | 300,000 | $5,922,000 | 2.29% |
| Portolan Capital Management | 317,993 | $6,277,000 | 1.26% |
| Strategic Global Advisors, LLC | 45,193 | $892,000 | 0.79% |
| Spark Investment Management LLC | 231,200 | $4,563,000 | 0.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $987,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 2,118,012 | $41,810,000 | 0.64% |