AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 137 filers reported holding AVG TECHNOLOGIES N V in Q1 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
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. | 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% |