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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 5,285,538 | $110,785,000 | 100.00% |
| TA ASSOCIATES, L.P. | 10,236,384 | $214,555,000 | 69.14% |
| Okumus Fund Management Ltd. | 7,151,460 | $149,895,000 | 65.39% |
| Partners Group Holding AG | 636,844 | $13,348,000 | 3.30% |
| Herald Investment Management Ltd | 300,000 | $6,240,000 | 2.47% |
| DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | $3,798,000 | 1.88% |
| Valentine Capital Asset Management, Inc. | 282,610 | $5,924,000 | 1.23% |
| Ativo Capital Management LLC | 85,233 | $1,786,000 | 0.72% |
| Perimeter Capital Partners, LLC | 64,189 | $1,345,000 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 3,855,803 | $80,818,000 | 0.62% |