AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 131 filers reported holding AVG TECHNOLOGIES N V in Q2 2014. The put-call ratio across all filers is 0.47 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,656,000 | +48.5% | 192,522 | +62.2% | 0.00% | -20.0% |
| Q1 2016 | $2,462,000 | -41.3% | 118,661 | -43.3% | 0.01% | -44.4% |
| Q4 2015 | $4,194,000 | -7.8% | 209,200 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $4,550,000 | -20.1% | 209,200 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $5,692,000 | +25.7% | 209,200 | 0.0% | 0.01% | +22.2% |
| Q1 2015 | $4,529,000 | +9.7% | 209,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,130,000 | +19.1% | 209,200 | 0.0% | 0.01% | +28.6% |
| Q3 2014 | $3,469,000 | +9.4% | 209,200 | +32.7% | 0.01% | 0.0% |
| Q2 2014 | $3,172,000 | -4.0% | 157,600 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $3,303,000 | +21.8% | 157,600 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $2,712,000 | -1.6% | 157,600 | +36.9% | 0.01% | 0.0% |
| Q3 2013 | $2,755,000 | +127.7% | 115,100 | +85.0% | 0.01% | +66.7% |
| Q2 2013 | $1,210,000 | – | 62,200 | – | 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% |