AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 137 filers reported holding AVG TECHNOLOGIES N V in Q1 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,694,000 | -14.8% | 457,800 | -6.9% | 0.11% | -13.6% |
| Q1 2016 | $10,205,000 | +3.5% | 491,800 | 0.0% | 0.13% | +4.8% |
| Q4 2015 | $9,861,000 | -9.1% | 491,800 | -1.4% | 0.13% | -11.9% |
| Q3 2015 | $10,853,000 | -20.1% | 499,000 | 0.0% | 0.14% | -11.2% |
| Q2 2015 | $13,578,000 | +76.7% | 499,000 | +40.6% | 0.16% | +80.9% |
| Q1 2015 | $7,686,000 | -2.9% | 355,000 | -22.8% | 0.09% | -3.3% |
| Q4 2013 | $7,917,000 | -28.1% | 460,000 | 0.0% | 0.09% | -8.0% |
| Q3 2013 | $11,012,000 | – | 460,000 | – | 0.10% | – |
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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% |