AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $616,000 | -18.5% | 32,437 | -11.0% | 0.01% | -28.6% |
| Q1 2016 | $756,000 | +9.7% | 36,448 | +6.0% | 0.01% | +16.7% |
| Q4 2015 | $689,000 | -7.3% | 34,375 | +0.6% | 0.01% | -14.3% |
| Q3 2015 | $743,000 | -6.9% | 34,162 | +16.5% | 0.01% | 0.0% |
| Q2 2015 | $798,000 | +97.0% | 29,321 | +56.6% | 0.01% | +75.0% |
| Q1 2015 | $405,000 | – | 18,726 | – | 0.00% | – |
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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% |