AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 155 filers reported holding AVG TECHNOLOGIES N V in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
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. | 7,077,692 | $153,940,000 | 22.07% |
Trigran Investments, Inc. | 1,041,048 | $22,642,000 | 7.09% |
Herald Investment Management Ltd | 300,000 | $6,522,000 | 2.89% |
Rothschild Capital Partners, LLC | 167,275 | $3,638,000 | 1.88% |
Partners Group Holding AG | 254,121 | $5,527,000 | 1.57% |
Matterhorn Capital Management, LLC | 149,067 | $3,242,000 | 1.56% |
HOURGLASS CAPITAL, LLC | 288,276 | $6,270,000 | 1.37% |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 168,948 | $3,675,000 | 1.11% |
Portolan Capital Management | 383,705 | $8,346,000 | 1.11% |
AlphaOne Investment Services, LLC | 93,050 | $2,024,000 | 0.86% |