AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 155 filers reported holding AVG TECHNOLOGIES N V in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,097,000 | +11.9% | 243,800 | -15.0% | 0.49% | -3.1% |
| Q2 2016 | $5,448,000 | +20.3% | 286,900 | +31.4% | 0.51% | +11.4% |
| Q1 2016 | $4,529,000 | +3.5% | 218,300 | 0.0% | 0.46% | -17.8% |
| Q4 2015 | $4,376,000 | -7.4% | 218,300 | +0.5% | 0.56% | -9.3% |
| Q3 2015 | $4,726,000 | -20.1% | 217,300 | 0.0% | 0.61% | -25.7% |
| Q2 2015 | $5,912,000 | +25.7% | 217,300 | 0.0% | 0.83% | +25.7% |
| Q1 2015 | $4,704,000 | +3.1% | 217,300 | -6.0% | 0.66% | -14.3% |
| Q4 2014 | $4,563,000 | +19.0% | 231,200 | 0.0% | 0.77% | +33.2% |
| Q3 2014 | $3,833,000 | -2.6% | 231,200 | +18.2% | 0.58% | -1.5% |
| Q2 2014 | $3,937,000 | +114.2% | 195,600 | +123.0% | 0.58% | +104.5% |
| Q1 2014 | $1,838,000 | -3.6% | 87,700 | -20.8% | 0.29% | -13.3% |
| Q4 2013 | $1,906,000 | -54.4% | 110,800 | -36.5% | 0.33% | -65.4% |
| Q3 2013 | $4,177,000 | +106.8% | 174,500 | +67.9% | 0.96% | +76.5% |
| Q2 2013 | $2,020,000 | – | 103,900 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 5,285,538 | $110,785,000 | 100.00% |
| TA ASSOCIATES, L.P. | 10,236,384 | $214,555,000 | 69.14% |
| Okumus Fund Management Ltd. | 7,151,460 | $149,895,000 | 65.39% |
| Partners Group Holding AG | 636,844 | $13,348,000 | 3.30% |
| Herald Investment Management Ltd | 300,000 | $6,240,000 | 2.47% |
| DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | $3,798,000 | 1.88% |
| Valentine Capital Asset Management, Inc. | 282,610 | $5,924,000 | 1.23% |
| Ativo Capital Management LLC | 85,233 | $1,786,000 | 0.72% |
| Perimeter Capital Partners, LLC | 64,189 | $1,345,000 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 3,855,803 | $80,818,000 | 0.62% |