AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 133 filers reported holding AVG TECHNOLOGIES N V in Q4 2015. The put-call ratio across all filers is 0.70 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. | 7,376,535 | $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% |