AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 107 filers reported holding AVG TECHNOLOGIES N V in Q3 2016. The put-call ratio across all filers is 5.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $222,000 | -90.9% | 8,877 | -93.1% | 0.00% | -100.0% |
| Q2 2016 | $2,452,000 | -33.5% | 129,126 | -27.3% | 0.00% | 0.0% |
| Q1 2016 | $3,687,000 | +16.8% | 177,667 | +12.8% | 0.00% | 0.0% |
| Q4 2015 | $3,157,000 | +36.4% | 157,531 | +48.0% | 0.00% | 0.0% |
| Q3 2015 | $2,315,000 | -20.4% | 106,440 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $2,909,000 | +242.2% | 106,905 | +172.3% | 0.00% | – |
| Q1 2015 | $850,000 | -17.0% | 39,254 | -24.3% | 0.00% | – |
| Q4 2014 | $1,024,000 | +31.1% | 51,838 | +10.0% | 0.00% | – |
| Q3 2014 | $781,000 | -8.2% | 47,123 | +11.5% | 0.00% | – |
| Q2 2014 | $851,000 | +41.6% | 42,274 | +47.3% | 0.00% | – |
| Q1 2014 | $601,000 | +2125.9% | 28,693 | +1738.1% | 0.00% | – |
| Q4 2013 | $27,000 | -85.1% | 1,561 | -79.3% | 0.00% | – |
| Q3 2013 | $181,000 | -67.7% | 7,546 | -73.8% | 0.00% | – |
| Q2 2013 | $560,000 | – | 28,792 | – | 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% |