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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,793,000 | -2.0% | 102,659 | -22.0% | 0.00% | -33.3% |
| Q1 2015 | $2,850,000 | -0.9% | 131,632 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $2,876,000 | +12.5% | 145,685 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $2,556,000 | -19.8% | 154,152 | -2.7% | 0.00% | -25.0% |
| Q2 2014 | $3,189,000 | -4.1% | 158,439 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $3,325,000 | +22.1% | 158,645 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $2,724,000 | -4.6% | 158,320 | +32.8% | 0.00% | 0.0% |
| Q3 2013 | $2,854,000 | – | 119,242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 5,285,538 | $110,785,000 | 100.00% |
| TA ASSOCIATES, L.P. | 10,236,384 | $214,555,000 | 69.14% |
| Okumus Fund Management Ltd. | 7,151,460 | $149,895,000 | 65.39% |
| Partners Group Holding AG | 636,844 | $13,348,000 | 3.30% |
| Herald Investment Management Ltd | 300,000 | $6,240,000 | 2.47% |
| DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | $3,798,000 | 1.88% |
| Valentine Capital Asset Management, Inc. | 282,610 | $5,924,000 | 1.23% |
| Ativo Capital Management LLC | 85,233 | $1,786,000 | 0.72% |
| Perimeter Capital Partners, LLC | 64,189 | $1,345,000 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 3,855,803 | $80,818,000 | 0.62% |