SIMPLEX TRADING, LLC - AVG TECHNOLOGIES N V ownership

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
SIMPLEX TRADING, LLC ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q4 2016$678,000
-31.1%
26,800
-32.0%
0.04%
-38.8%
Q3 2016$984,000
+1347.1%
39,383
+995.2%
0.07%
+1240.0%
Q2 2016$68,000
+277.8%
3,596
+425.0%
0.01%
+150.0%
Q2 2015$18,0006850.00%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q2 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