Richard Bernstein Advisors LLC - AVG TECHNOLOGIES N V ownership

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
Richard Bernstein Advisors LLC ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q2 2016$2,255,000
-8.5%
118,7660.0%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%
163,9870.0%0.54%
+15.9%
Q1 2015$3,550,000
+9.7%
163,9870.0%0.46%
+38.8%
Q4 2014$3,237,000
+19.1%
163,9870.0%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%
159,2860.0%0.38%
-20.5%
Q1 2014$3,339,000
+33.7%
159,286
+9.8%
0.47%
-6.1%
Q4 2013$2,498,000145,1310.50%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q1 2016
NameSharesValueWeighting ↓
TA ASSOCIATES, L.P. 7,376,535$159,702,00062.27%
Trigran Investments, Inc. 733,399$15,878,0004.85%
Herald Investment Management Ltd 300,000$6,600,0002.39%
Matterhorn Capital Management, LLC 154,782$3,351,0001.50%
HOURGLASS CAPITAL, LLC 277,480$6,007,0000.90%
DALTON GREINER HARTMAN MAHER & CO 581,309$12,585,0000.71%
Spark Investment Management LLC 217,300$4,704,0000.66%
WESTWOOD HOLDINGS GROUP INC 3,813,971$82,572,0000.63%
CAMBIAR INVESTORS LLC 1,749,758$37,882,0000.55%
THOMPSON SIEGEL & WALMSLEY LLC 1,327,759$28,746,0000.50%
View complete list of AVG TECHNOLOGIES N V shareholders