AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $29,874,000 | +218.1% | 1,194,481 | +141.6% | 0.92% | +198.7% |
| Q2 2016 | $9,390,000 | -7.3% | 494,481 | +1.3% | 0.31% | +6.6% |
| Q1 2016 | $10,134,000 | +87.1% | 488,365 | +81.8% | 0.29% | +126.6% |
| Q4 2015 | $5,417,000 | -23.3% | 268,579 | -17.3% | 0.13% | -42.6% |
| Q3 2015 | $7,064,000 | -31.9% | 324,784 | -14.8% | 0.22% | -20.6% |
| Q2 2015 | $10,368,000 | -18.6% | 381,044 | -35.2% | 0.28% | -13.3% |
| Q1 2015 | $12,734,000 | +32.0% | 588,160 | +21.9% | 0.32% | +52.8% |
| Q4 2014 | $9,645,000 | +17.8% | 482,564 | -0.9% | 0.21% | +13.4% |
| Q3 2014 | $8,187,000 | -22.4% | 486,718 | -7.8% | 0.19% | -45.5% |
| Q2 2014 | $10,556,000 | -1.4% | 527,910 | +3.4% | 0.34% | +9.9% |
| Q1 2014 | $10,705,000 | +454.7% | 510,711 | +355.4% | 0.31% | +550.0% |
| Q4 2013 | $1,930,000 | -84.1% | 112,150 | -77.8% | 0.05% | -82.2% |
| Q3 2013 | $12,111,000 | +221.1% | 505,887 | +160.8% | 0.27% | +164.7% |
| Q2 2013 | $3,772,000 | – | 193,952 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,376,535 | $159,702,000 | 62.27% |
| Trigran Investments, Inc. | 733,399 | $15,878,000 | 4.85% |
| Herald Investment Management Ltd | 300,000 | $6,600,000 | 2.39% |
| Matterhorn Capital Management, LLC | 154,782 | $3,351,000 | 1.50% |
| HOURGLASS CAPITAL, LLC | 277,480 | $6,007,000 | 0.90% |
| DALTON GREINER HARTMAN MAHER & CO | 581,309 | $12,585,000 | 0.71% |
| Spark Investment Management LLC | 217,300 | $4,704,000 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 3,813,971 | $82,572,000 | 0.63% |
| CAMBIAR INVESTORS LLC | 1,749,758 | $37,882,000 | 0.55% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,759 | $28,746,000 | 0.50% |