AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 152 filers reported holding AVG TECHNOLOGIES N V in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,142,000 | -3.8% | 84,609 | -5.0% | 0.03% | -3.4% |
| Q3 2016 | $2,227,000 | -0.6% | 89,027 | -24.6% | 0.03% | +7.4% |
| Q2 2016 | $2,241,000 | +33.8% | 118,031 | +46.2% | 0.03% | +42.1% |
| Q1 2016 | $1,675,000 | -56.1% | 80,731 | -54.0% | 0.02% | -48.6% |
| Q3 2015 | $3,815,000 | -48.6% | 175,410 | -35.8% | 0.04% | -40.3% |
| Q2 2015 | $7,429,000 | +10.6% | 273,031 | -12.0% | 0.06% | +21.6% |
| Q1 2015 | $6,714,000 | -32.7% | 310,100 | -38.6% | 0.05% | -37.0% |
| Q4 2014 | $9,972,000 | -7.8% | 505,177 | -22.5% | 0.08% | -25.0% |
| Q3 2014 | $10,811,000 | +2124.5% | 652,031 | +2599.6% | 0.11% | +1700.0% |
| Q2 2014 | $486,000 | -58.4% | 24,153 | -56.6% | 0.01% | -66.7% |
| Q1 2014 | $1,168,000 | -24.7% | 55,710 | -38.2% | 0.02% | -51.4% |
| Q4 2013 | $1,552,000 | – | 90,171 | – | 0.04% | – |
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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% |