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 Q4 2013. The put-call ratio across all filers is 5.38 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,624,000 | -14.9% | 104,944 | -35.4% | 0.00% | 0.0% |
| Q2 2016 | $3,083,000 | -6.1% | 162,347 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $3,282,000 | +5.5% | 158,199 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $3,111,000 | -73.2% | 155,162 | -71.0% | 0.00% | -75.0% |
| Q3 2015 | $11,625,000 | -25.5% | 534,466 | -6.8% | 0.00% | 0.0% |
| Q2 2015 | $15,608,000 | +252.3% | 573,619 | +180.3% | 0.00% | +300.0% |
| Q1 2015 | $4,430,000 | -16.4% | 204,674 | -23.8% | 0.00% | 0.0% |
| Q4 2014 | $5,301,000 | +9.5% | 268,538 | -8.0% | 0.00% | 0.0% |
| Q3 2014 | $4,841,000 | -57.9% | 291,979 | -48.9% | 0.00% | -50.0% |
| Q2 2014 | $11,512,000 | +116.6% | 571,936 | +125.5% | 0.00% | +100.0% |
| Q1 2014 | $5,316,000 | -38.6% | 253,630 | -49.6% | 0.00% | -50.0% |
| Q4 2013 | $8,658,000 | -62.3% | 503,104 | -47.5% | 0.00% | -33.3% |
| Q3 2013 | $22,964,000 | +6.6% | 959,196 | -13.4% | 0.00% | -57.1% |
| Q2 2013 | $21,534,000 | – | 1,107,088 | – | 0.01% | – |
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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% |