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 | $1,836,000 | +490.4% | 73,401 | +365.2% | 0.11% | +336.0% |
Q4 2014 | $311,000 | +29.6% | 15,780 | +8.8% | 0.02% | +56.2% |
Q3 2014 | $240,000 | -45.0% | 14,502 | -33.0% | 0.02% | -55.6% |
Q2 2014 | $436,000 | +10.9% | 21,651 | +15.4% | 0.04% | -47.8% |
Q1 2014 | $393,000 | +45.0% | 18,764 | +19.1% | 0.07% | +97.1% |
Q4 2013 | $271,000 | – | 15,749 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TA ASSOCIATES, L.P. | 7,306,435 | $198,808,000 | 64.08% |
Trigran Investments, Inc. | 855,569 | $23,280,000 | 7.50% |
PCO INVESTMENT MANAGEMENT LP | 192,611 | $5,241,000 | 2.96% |
Partners Group Holding AG | 318,421 | $8,664,000 | 2.18% |
AlphaOne Investment Services, LLC | 186,100 | $5,064,000 | 1.78% |
Matterhorn Capital Management, LLC | 149,082 | $4,057,000 | 1.73% |
HOURGLASS CAPITAL, LLC | 313,265 | $8,524,000 | 1.34% |
DALTON GREINER HARTMAN MAHER & CO | 642,746 | $17,489,000 | 0.91% |
Spark Investment Management LLC | 217,300 | $5,912,000 | 0.83% |
WESTWOOD HOLDINGS GROUP INC | 3,790,128 | $103,129,000 | 0.78% |