AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 133 filers reported holding AVG TECHNOLOGIES N V in Q4 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
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. | 7,376,535 | $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% |