AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 124 filers reported holding AVG TECHNOLOGIES N V in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,905,000 | +2.0% | 333,277 | -1.2% | 0.11% | +14.0% |
| Q4 2015 | $6,767,000 | -66.9% | 337,483 | -64.1% | 0.09% | -66.1% |
| Q3 2015 | $20,474,000 | -26.3% | 941,324 | -7.8% | 0.27% | -9.6% |
| Q2 2015 | $27,777,000 | +65.0% | 1,020,844 | +31.3% | 0.30% | +73.1% |
| Q1 2015 | $16,838,000 | +10.8% | 777,721 | +1.0% | 0.18% | +10.8% |
| Q4 2014 | $15,199,000 | +134.0% | 769,942 | +96.5% | 0.16% | +132.4% |
| Q3 2014 | $6,496,000 | -43.4% | 391,812 | -31.3% | 0.07% | -39.3% |
| Q2 2014 | $11,482,000 | +113.3% | 570,376 | +122.0% | 0.11% | +115.4% |
| Q1 2014 | $5,384,000 | – | 256,888 | – | 0.05% | – |
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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% |