AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 145 filers reported holding AVG TECHNOLOGIES N V in Q1 2016. The put-call ratio across all filers is 0.11 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. | 7,306,435 | $198,808,000 | 64.08% |
Trigran Investments, Inc. | 855,569 | $23,280,000 | 7.50% |
PCO INVESTMENT MANAGEMENT LP | 192,611 | $5,241,000 | 2.96% |
Partners Group Holding AG | 318,421 | $8,664,000 | 2.18% |
AlphaOne Investment Services, LLC | 186,100 | $5,064,000 | 1.78% |
Matterhorn Capital Management, LLC | 149,082 | $4,057,000 | 1.73% |
HOURGLASS CAPITAL, LLC | 313,265 | $8,524,000 | 1.34% |
DALTON GREINER HARTMAN MAHER & CO | 642,746 | $17,489,000 | 0.91% |
Spark Investment Management LLC | 217,300 | $5,912,000 | 0.83% |
WESTWOOD HOLDINGS GROUP INC | 3,790,128 | $103,129,000 | 0.78% |