AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 152 filers reported holding AVG TECHNOLOGIES N V in Q3 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
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. | 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% |