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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,489,000 | -4.8% | 68,763 | +19.3% | 0.00% | 0.0% |
| Q2 2015 | $1,564,000 | +2550.8% | 57,643 | +2011.5% | 0.00% | – |
| Q1 2015 | $59,000 | -94.1% | 2,730 | -94.5% | 0.00% | -100.0% |
| Q4 2014 | $1,007,000 | +17.2% | 49,860 | -3.7% | 0.00% | 0.0% |
| Q3 2014 | $859,000 | -39.5% | 51,800 | -26.6% | 0.00% | 0.0% |
| Q2 2014 | $1,421,000 | -78.0% | 70,600 | -73.8% | 0.00% | -81.8% |
| Q3 2013 | $6,448,000 | +11.9% | 269,367 | -9.1% | 0.01% | 0.0% |
| Q2 2013 | $5,764,000 | – | 296,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 6,767,888 | $140,434,000 | 16.77% |
| Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
| Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
| Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
| Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
| DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
| HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
| CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
| Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |