AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,410,000 | +15.9% | 469,339 | +25.7% | 0.01% | +10.0% |
| Q3 2015 | $8,119,000 | -28.0% | 373,285 | -10.0% | 0.01% | -23.1% |
| Q2 2015 | $11,283,000 | +147.1% | 414,659 | +96.6% | 0.01% | +160.0% |
| Q1 2015 | $4,566,000 | +0.7% | 210,894 | -8.2% | 0.01% | 0.0% |
| Q4 2014 | $4,536,000 | +17.3% | 229,794 | -1.5% | 0.01% | 0.0% |
| Q3 2014 | $3,866,000 | -30.6% | 233,194 | -15.7% | 0.01% | -16.7% |
| Q2 2014 | $5,569,000 | -31.0% | 276,669 | -28.1% | 0.01% | -40.0% |
| Q1 2014 | $8,069,000 | +26.3% | 384,963 | +3.7% | 0.01% | +25.0% |
| Q4 2013 | $6,390,000 | -7.8% | 371,267 | +28.2% | 0.01% | -11.1% |
| Q3 2013 | $6,933,000 | – | 289,597 | – | 0.01% | – |
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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% |