AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,000 | -52.5% | 1,103 | -64.8% | 0.00% | – |
| Q2 2016 | $59,000 | -10.6% | 3,132 | -1.3% | 0.00% | – |
| Q1 2016 | $66,000 | -38.9% | 3,174 | -41.1% | 0.00% | – |
| Q4 2015 | $108,000 | -33.7% | 5,386 | -28.3% | 0.00% | -100.0% |
| Q3 2015 | $163,000 | – | 7,509 | +32547.8% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 23 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | – | 23 | – | 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% |