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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,255,000 | -8.5% | 118,766 | 0.0% | 0.21% | -13.0% |
| Q1 2016 | $2,464,000 | +2315.7% | 118,766 | +2426.4% | 0.25% | +1657.1% |
| Q3 2015 | $102,000 | -97.7% | 4,701 | -97.1% | 0.01% | -97.4% |
| Q2 2015 | $4,462,000 | +25.7% | 163,987 | 0.0% | 0.54% | +15.9% |
| Q1 2015 | $3,550,000 | +9.7% | 163,987 | 0.0% | 0.46% | +38.8% |
| Q4 2014 | $3,237,000 | +19.1% | 163,987 | 0.0% | 0.34% | +17.1% |
| Q3 2014 | $2,719,000 | -15.2% | 163,987 | +3.0% | 0.29% | -24.1% |
| Q2 2014 | $3,206,000 | -4.0% | 159,286 | 0.0% | 0.38% | -20.5% |
| Q1 2014 | $3,339,000 | +33.7% | 159,286 | +9.8% | 0.47% | -6.1% |
| Q4 2013 | $2,498,000 | – | 145,131 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,376,535 | $159,702,000 | 62.27% |
| Trigran Investments, Inc. | 733,399 | $15,878,000 | 4.85% |
| Herald Investment Management Ltd | 300,000 | $6,600,000 | 2.39% |
| Matterhorn Capital Management, LLC | 154,782 | $3,351,000 | 1.50% |
| HOURGLASS CAPITAL, LLC | 277,480 | $6,007,000 | 0.90% |
| DALTON GREINER HARTMAN MAHER & CO | 581,309 | $12,585,000 | 0.71% |
| Spark Investment Management LLC | 217,300 | $4,704,000 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 3,813,971 | $82,572,000 | 0.63% |
| CAMBIAR INVESTORS LLC | 1,749,758 | $37,882,000 | 0.55% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,759 | $28,746,000 | 0.50% |