AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,605,000 | – | 500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 12,541,767 | $243,937,000 | 100.00% |
| TA ASSOCIATES, L.P. | 11,920,173 | $231,847,000 | 77.34% |
| Okumus Fund Management Ltd. | 5,461,017 | $106,217,000 | 60.62% |
| Partners Group Holding AG | 636,844 | $8,865,000 | 3.16% |
| OBERWEIS ASSET MANAGEMENT INC/ | 474,949 | $9,238,000 | 2.62% |
| Ranger Investment Management | 1,688,503 | $32,841,000 | 1.60% |
| Perimeter Capital Partners, LLC | 265,151 | $5,157,000 | 1.00% |
| Spark Investment Management LLC | 103,900 | $2,020,000 | 0.54% |
| THOMPSON SIEGEL & WALMSLEY LLC | 976,868 | $19,000,000 | 0.41% |
| CADENCE CAPITAL MANAGEMENT LLC | 444,740 | $8,650,000 | 0.40% |