AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 131 filers reported holding AVG TECHNOLOGIES N V in Q2 2014. The put-call ratio across all filers is 0.47 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,506,000 | +31.8% | 300,000 | 0.0% | 2.78% | +16.7% |
| Q2 2016 | $5,693,000 | -8.5% | 300,000 | 0.0% | 2.38% | -9.9% |
| Q1 2016 | $6,225,000 | +3.5% | 300,000 | 0.0% | 2.65% | +5.3% |
| Q4 2015 | $6,012,000 | -7.8% | 300,000 | 0.0% | 2.52% | -13.0% |
| Q3 2015 | $6,522,000 | -1.2% | 300,000 | 0.0% | 2.89% | +21.2% |
| Q1 2015 | $6,600,000 | +11.4% | 300,000 | 0.0% | 2.39% | +4.1% |
| Q4 2014 | $5,922,000 | +10.2% | 300,000 | 0.0% | 2.29% | +6.8% |
| Q3 2014 | $5,376,000 | -11.0% | 300,000 | 0.0% | 2.15% | -10.5% |
| Q2 2014 | $6,039,000 | -3.2% | 300,000 | 0.0% | 2.40% | -2.7% |
| Q1 2014 | $6,240,000 | +20.9% | 300,000 | 0.0% | 2.47% | +19.8% |
| Q4 2013 | $5,160,000 | -25.5% | 300,000 | 0.0% | 2.06% | -31.5% |
| Q3 2013 | $6,929,000 | – | 300,000 | – | 3.01% | – |
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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% |