AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 155 filers reported holding AVG TECHNOLOGIES N V in Q2 2015. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 6,767,888 | $140,434,000 | 16.77% |
| Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
| Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
| Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
| Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
| DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
| HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
| CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
| Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |