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 ↓ |
|---|---|---|---|
| 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% |