AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 143 filers reported holding AVG TECHNOLOGIES N V in Q2 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $29,112,000 | +11686.2% | 1,163,997 | +8853.8% | 0.01% | – |
| Q2 2016 | $247,000 | -71.2% | 13,000 | -69.6% | 0.00% | – |
| Q4 2015 | $858,000 | -52.1% | 42,782 | -48.0% | 0.00% | -100.0% |
| Q3 2015 | $1,790,000 | -74.8% | 82,259 | -68.4% | 0.00% | -66.7% |
| Q2 2015 | $7,093,000 | +22.2% | 260,683 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $5,803,000 | +3.8% | 268,008 | -5.4% | 0.00% | +50.0% |
| Q4 2014 | $5,590,000 | +35.2% | 283,188 | +13.5% | 0.00% | 0.0% |
| Q3 2014 | $4,136,000 | +14.9% | 249,494 | +39.5% | 0.00% | 0.0% |
| Q2 2014 | $3,600,000 | +1.9% | 178,827 | +6.1% | 0.00% | 0.0% |
| Q1 2014 | $3,534,000 | +41.5% | 168,599 | +16.2% | 0.00% | +100.0% |
| Q4 2013 | $2,498,000 | -54.3% | 145,144 | -36.5% | 0.00% | -50.0% |
| Q3 2013 | $5,471,000 | +340.1% | 228,519 | +257.6% | 0.00% | +100.0% |
| Q2 2013 | $1,243,000 | – | 63,900 | – | 0.00% | – |
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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% |