AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 124 filers reported holding AVG TECHNOLOGIES N V in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,287,000 | +33.3% | 731,193 | +1.2% | 0.01% | +66.7% |
| Q2 2016 | $13,721,000 | -6.2% | 722,567 | +2.5% | 0.00% | -25.0% |
| Q1 2016 | $14,625,000 | -6.1% | 704,820 | -9.3% | 0.00% | 0.0% |
| Q4 2015 | $15,578,000 | -19.4% | 776,975 | -12.6% | 0.00% | -20.0% |
| Q3 2015 | $19,326,000 | -42.8% | 888,539 | -28.4% | 0.01% | -37.5% |
| Q2 2015 | $33,782,000 | +25.5% | 1,241,539 | -0.1% | 0.01% | +33.3% |
| Q1 2015 | $26,908,000 | +32.8% | 1,242,862 | +21.1% | 0.01% | +20.0% |
| Q4 2014 | $20,268,000 | +64.8% | 1,026,708 | +38.4% | 0.01% | +66.7% |
| Q3 2014 | $12,300,000 | +2760.5% | 741,883 | +2873.7% | 0.00% | – |
| Q4 2013 | $430,000 | -96.7% | 24,948 | -95.4% | 0.00% | -100.0% |
| Q3 2013 | $13,065,000 | – | 545,719 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,376,535 | $159,702,000 | 62.27% |
| Trigran Investments, Inc. | 733,399 | $15,878,000 | 4.85% |
| Herald Investment Management Ltd | 300,000 | $6,600,000 | 2.39% |
| Matterhorn Capital Management, LLC | 154,782 | $3,351,000 | 1.50% |
| HOURGLASS CAPITAL, LLC | 277,480 | $6,007,000 | 0.90% |
| DALTON GREINER HARTMAN MAHER & CO | 581,309 | $12,585,000 | 0.71% |
| Spark Investment Management LLC | 217,300 | $4,704,000 | 0.66% |
| WESTWOOD HOLDINGS GROUP INC | 3,813,971 | $82,572,000 | 0.63% |
| CAMBIAR INVESTORS LLC | 1,749,758 | $37,882,000 | 0.55% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,759 | $28,746,000 | 0.50% |