AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 131 filers reported holding AVG TECHNOLOGIES N V in Q2 2014. The put-call ratio across all filers is 0.47 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $900,000 | -77.9% | 47,400 | -75.9% | 0.07% | -72.3% |
| Q1 2016 | $4,081,000 | +326.0% | 196,657 | +311.4% | 0.26% | +95.4% |
| Q4 2015 | $958,000 | -29.4% | 47,800 | -23.4% | 0.13% | +336.7% |
| Q3 2015 | $1,357,000 | -26.2% | 62,400 | -7.7% | 0.03% | -37.5% |
| Q2 2015 | $1,840,000 | -4.9% | 67,621 | -24.3% | 0.05% | 0.0% |
| Q1 2015 | $1,935,000 | +103.9% | 89,375 | +85.8% | 0.05% | -48.9% |
| Q4 2014 | $949,000 | +112.8% | 48,100 | +78.8% | 0.09% | +683.3% |
| Q3 2014 | $446,000 | -60.0% | 26,903 | -51.4% | 0.01% | -60.0% |
| Q2 2014 | $1,115,000 | +59.7% | 55,399 | +36.5% | 0.03% | -64.3% |
| Q4 2013 | $698,000 | +102.3% | 40,571 | +181.8% | 0.08% | +833.3% |
| Q3 2013 | $345,000 | – | 14,395 | – | 0.01% | – |
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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% |