HOURGLASS CAPITAL, LLC - AVG TECHNOLOGIES N V ownership

AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 133 filers reported holding AVG TECHNOLOGIES N V in Q4 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
HOURGLASS CAPITAL, LLC ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q3 2015$6,270,000
-26.4%
288,276
-8.0%
1.37%
+2.3%
Q2 2015$8,524,000
+41.9%
313,265
+12.9%
1.34%
+48.7%
Q1 2015$6,007,000277,4800.90%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q4 2015
NameSharesValueWeighting ↓
Enterprise Investors Corp 5,285,538$110,785,000100.00%
TA ASSOCIATES, L.P. 10,236,384$214,555,00069.14%
Okumus Fund Management Ltd. 7,151,460$149,895,00065.39%
Partners Group Holding AG 636,844$13,348,0003.30%
Herald Investment Management Ltd 300,000$6,240,0002.47%
DESTRIER CAPITAL MANAGEMENT LLC 181,198$3,798,0001.88%
Valentine Capital Asset Management, Inc. 282,610$5,924,0001.23%
Ativo Capital Management LLC 85,233$1,786,0000.72%
Perimeter Capital Partners, LLC 64,189$1,345,0000.67%
WESTWOOD HOLDINGS GROUP INC 3,855,803$80,818,0000.62%
View complete list of AVG TECHNOLOGIES N V shareholders