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. | 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% |