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 | ||||
|---|---|---|---|---|---|---|
| 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. | 8,466,045 | $167,120,000 | 60.01% |
| Okumus Fund Management Ltd. | 2,919,290 | $57,627,000 | 12.01% |
| Trigran Investments, Inc. | 537,219 | $10,605,000 | 3.47% |
| Partners Group Holding AG | 1,273,688 | $25,142,000 | 2.92% |
| Herald Investment Management Ltd | 300,000 | $5,922,000 | 2.29% |
| Portolan Capital Management | 317,993 | $6,277,000 | 1.26% |
| Strategic Global Advisors, LLC | 45,193 | $892,000 | 0.79% |
| Spark Investment Management LLC | 231,200 | $4,563,000 | 0.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | $987,000 | 0.72% |
| CAMBIAR INVESTORS LLC | 2,118,012 | $41,810,000 | 0.64% |