AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 143 filers reported holding AVG TECHNOLOGIES N V in Q2 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,038,000 | -27.5% | 81,518 | -44.9% | 0.00% | 0.0% |
| Q2 2016 | $2,812,000 | +13.3% | 148,023 | +23.8% | 0.00% | 0.0% |
| Q1 2016 | $2,482,000 | +5.0% | 119,597 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $2,364,000 | +106.8% | 117,907 | +124.3% | 0.00% | – |
| Q3 2015 | $1,143,000 | +8.5% | 52,575 | +35.8% | 0.00% | – |
| Q2 2015 | $1,053,000 | -91.9% | 38,702 | -93.6% | 0.00% | -100.0% |
| Q1 2015 | $13,008,000 | +83.9% | 600,876 | +67.6% | 0.00% | 0.0% |
| Q4 2014 | $7,075,000 | +19.1% | 358,433 | +0.0% | 0.00% | +50.0% |
| Q3 2014 | $5,942,000 | -18.6% | 358,357 | -1.2% | 0.00% | -33.3% |
| Q2 2014 | $7,302,000 | +14.1% | 362,788 | +18.8% | 0.00% | 0.0% |
| Q1 2014 | $6,401,000 | +11.4% | 305,360 | -8.5% | 0.00% | +50.0% |
| Q4 2013 | $5,745,000 | -59.5% | 333,867 | -43.7% | 0.00% | -71.4% |
| Q3 2013 | $14,194,000 | +62.9% | 592,950 | +32.3% | 0.01% | +40.0% |
| Q2 2013 | $8,715,000 | – | 448,068 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 7,077,692 | $153,940,000 | 22.07% |
| Trigran Investments, Inc. | 1,041,048 | $22,642,000 | 7.09% |
| Herald Investment Management Ltd | 300,000 | $6,522,000 | 2.89% |
| Rothschild Capital Partners, LLC | 167,275 | $3,638,000 | 1.88% |
| Partners Group Holding AG | 254,121 | $5,527,000 | 1.57% |
| Matterhorn Capital Management, LLC | 149,067 | $3,242,000 | 1.56% |
| HOURGLASS CAPITAL, LLC | 288,276 | $6,270,000 | 1.37% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 168,948 | $3,675,000 | 1.11% |
| Portolan Capital Management | 383,705 | $8,346,000 | 1.11% |
| AlphaOne Investment Services, LLC | 93,050 | $2,024,000 | 0.86% |