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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Enterprise Investors Corp | 5,285,538 | $110,785,000 | 100.00% |
| TA ASSOCIATES, L.P. | 10,236,384 | $214,555,000 | 69.14% |
| Okumus Fund Management Ltd. | 7,151,460 | $149,895,000 | 65.39% |
| Partners Group Holding AG | 636,844 | $13,348,000 | 3.30% |
| Herald Investment Management Ltd | 300,000 | $6,240,000 | 2.47% |
| DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | $3,798,000 | 1.88% |
| Valentine Capital Asset Management, Inc. | 282,610 | $5,924,000 | 1.23% |
| Ativo Capital Management LLC | 85,233 | $1,786,000 | 0.72% |
| Perimeter Capital Partners, LLC | 64,189 | $1,345,000 | 0.67% |
| WESTWOOD HOLDINGS GROUP INC | 3,855,803 | $80,818,000 | 0.62% |