AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 99 filers reported holding AVG TECHNOLOGIES N V in Q2 2013. The put-call ratio across all filers is 0.65 and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,356,000 | +20.5% | 254,121 | 0.0% | 1.56% | +17.9% |
| Q2 2016 | $5,273,000 | 0.0% | 254,121 | 0.0% | 1.32% | +17.8% |
| Q1 2016 | $5,273,000 | +3.5% | 254,121 | 0.0% | 1.12% | +4.1% |
| Q4 2015 | $5,095,000 | -7.8% | 254,121 | 0.0% | 1.08% | -31.5% |
| Q3 2015 | $5,527,000 | -36.2% | 254,121 | -20.2% | 1.57% | -27.6% |
| Q2 2015 | $8,664,000 | -65.5% | 318,421 | -75.0% | 2.18% | -25.4% |
| Q4 2014 | $25,142,000 | +138.1% | 1,273,688 | +100.0% | 2.92% | +26.4% |
| Q3 2014 | $10,559,000 | -17.6% | 636,844 | 0.0% | 2.31% | -25.7% |
| Q2 2014 | $12,820,000 | -4.0% | 636,844 | 0.0% | 3.10% | -5.8% |
| Q1 2014 | $13,348,000 | +21.8% | 636,844 | 0.0% | 3.30% | +17.3% |
| Q4 2013 | $10,960,000 | -28.1% | 636,844 | 0.0% | 2.81% | -33.6% |
| Q3 2013 | $15,246,000 | +72.0% | 636,844 | 0.0% | 4.24% | +34.1% |
| Q2 2013 | $8,865,000 | – | 636,844 | – | 3.16% | – |
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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% |