AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 138 filers reported holding AVG TECHNOLOGIES N V in Q3 2013. The put-call ratio across all filers is 1.59 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,736,000 | +21.3% | 109,400 | -7.9% | 0.01% | +9.1% |
| Q2 2016 | $2,256,000 | -35.4% | 118,800 | -29.5% | 0.01% | -45.0% |
| Q1 2016 | $3,494,000 | +44.6% | 168,400 | +39.8% | 0.02% | +42.9% |
| Q4 2015 | $2,416,000 | -25.3% | 120,500 | -18.9% | 0.01% | -30.0% |
| Q3 2015 | $3,233,000 | -30.9% | 148,600 | -13.6% | 0.02% | -44.4% |
| Q2 2015 | $4,680,000 | +29.4% | 172,004 | +3.0% | 0.04% | +28.6% |
| Q1 2015 | $3,616,000 | -14.0% | 167,000 | -21.6% | 0.03% | -17.6% |
| Q4 2014 | $4,205,000 | -14.8% | 213,000 | -28.5% | 0.03% | -12.8% |
| Q3 2014 | $4,936,000 | -20.9% | 297,700 | -4.0% | 0.04% | -20.4% |
| Q2 2014 | $6,244,000 | +157.0% | 310,200 | +167.6% | 0.05% | +122.7% |
| Q1 2014 | $2,430,000 | +224.0% | 115,900 | +165.8% | 0.02% | +214.3% |
| Q4 2013 | $750,000 | -74.0% | 43,600 | -63.8% | 0.01% | -79.4% |
| Q3 2013 | $2,882,000 | +33.5% | 120,400 | +8.6% | 0.03% | +9.7% |
| Q2 2013 | $2,158,000 | – | 110,900 | – | 0.03% | – |
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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% |