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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |