AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 152 filers reported holding AVG TECHNOLOGIES N V in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $177,000 | -57.0% | 7,074 | -67.5% | 0.00% | – |
| Q2 2016 | $412,000 | -7.4% | 21,745 | +1.2% | 0.00% | -100.0% |
| Q1 2016 | $445,000 | +7.5% | 21,487 | +3.8% | 0.00% | – |
| Q4 2015 | $414,000 | -50.0% | 20,700 | -45.5% | 0.00% | -100.0% |
| Q3 2015 | $828,000 | -28.9% | 38,010 | -11.3% | 0.00% | 0.0% |
| Q2 2015 | $1,165,000 | +26.8% | 42,838 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $919,000 | +12.2% | 42,368 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $819,000 | +612.2% | 41,496 | +493.8% | 0.00% | – |
| Q3 2014 | $115,000 | -17.9% | 6,988 | 0.0% | 0.00% | – |
| Q2 2014 | $140,000 | -90.8% | 6,988 | -90.3% | 0.00% | -100.0% |
| Q1 2014 | $1,516,000 | +32.3% | 72,323 | +8.5% | 0.00% | 0.0% |
| Q4 2013 | $1,146,000 | -37.5% | 66,649 | -13.0% | 0.00% | -33.3% |
| Q3 2013 | $1,834,000 | +222.3% | 76,604 | +162.2% | 0.00% | +200.0% |
| Q2 2013 | $569,000 | – | 29,221 | – | 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% |