AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 6 filers reported holding AVG TECHNOLOGIES N V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $295,000 | +383.6% | 11,787 | +261.7% | 0.03% | +383.3% |
| Q2 2016 | $61,000 | +134.6% | 3,259 | +252.3% | 0.01% | +200.0% |
| Q2 2015 | $26,000 | -36.6% | 925 | -51.0% | 0.00% | -60.0% |
| Q1 2015 | $41,000 | +1950.0% | 1,887 | +1845.4% | 0.01% | – |
| Q4 2014 | $2,000 | 0.0% | 97 | -5.8% | 0.00% | – |
| Q3 2014 | $2,000 | -99.0% | 103 | -99.0% | 0.00% | -100.0% |
| Q2 2014 | $210,000 | -15.0% | 10,413 | -27.3% | 0.03% | -34.1% |
| Q4 2013 | $247,000 | +34.2% | 14,332 | +87.1% | 0.04% | +105.0% |
| Q3 2013 | $184,000 | +155.6% | 7,659 | +106.7% | 0.02% | +233.3% |
| Q2 2013 | $72,000 | – | 3,705 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 8,466,045 | $167,120,000 | 60.01% |
| Okumus Fund Management Ltd. | 2,919,290 | $57,627,000 | 12.01% |
| Trigran Investments, Inc. | 537,219 | $10,605,000 | 3.47% |
| Partners Group Holding AG | 1,273,688 | $25,142,000 | 2.92% |
| Herald Investment Management Ltd | 300,000 | $5,922,000 | 2.29% |
| Portolan Capital Management | 317,993 | $6,277,000 | 1.26% |
| Strategic Global Advisors, LLC | 45,193 | $892,000 | 0.79% |
| Spark Investment Management LLC | 231,200 | $4,563,000 | 0.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $987,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 2,118,012 | $41,810,000 | 0.64% |