AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 126 filers reported holding AVG TECHNOLOGIES N V in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $490,000 | -48.5% | 19,600 | -60.8% | 0.01% | -37.5% |
| Q2 2016 | $951,000 | +76.1% | 50,040 | +92.2% | 0.02% | +77.8% |
| Q1 2016 | $540,000 | -51.8% | 26,040 | -53.4% | 0.01% | -18.2% |
| Q4 2015 | $1,120,000 | -3.1% | 55,840 | +5.1% | 0.01% | 0.0% |
| Q3 2015 | $1,156,000 | -20.3% | 53,140 | -0.4% | 0.01% | -15.4% |
| Q2 2015 | $1,451,000 | +27.1% | 53,340 | +1.1% | 0.01% | +18.2% |
| Q1 2015 | $1,142,000 | -68.6% | 52,740 | -71.3% | 0.01% | -50.0% |
| Q4 2014 | $3,633,000 | +58.9% | 184,019 | +33.4% | 0.02% | +83.3% |
| Q3 2014 | $2,287,000 | +635.4% | 137,926 | +793.3% | 0.01% | +500.0% |
| Q2 2014 | $311,000 | -64.6% | 15,440 | -63.1% | 0.00% | -50.0% |
| Q1 2014 | $878,000 | +18.6% | 41,895 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $740,000 | – | 43,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 6,767,888 | $140,434,000 | 16.77% |
| Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
| Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
| Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
| Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
| DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
| HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
| CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
| Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |