AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 6 filers reported holding AVG TECHNOLOGIES N V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,836,000 | -93.3% | 233,360 | -94.9% | 0.00% | -94.1% |
| Q2 2016 | $86,844,000 | -10.2% | 4,573,219 | -1.9% | 0.05% | -12.1% |
| Q1 2016 | $96,696,000 | +12.2% | 4,660,071 | +8.4% | 0.06% | +13.7% |
| Q4 2015 | $86,187,000 | +28.6% | 4,298,518 | +39.5% | 0.05% | +21.4% |
| Q3 2015 | $67,016,000 | +6.7% | 3,081,203 | +33.4% | 0.04% | +16.7% |
| Q2 2015 | $62,837,000 | +72.8% | 2,309,362 | +37.5% | 0.04% | +71.4% |
| Q1 2015 | $36,358,000 | +59.6% | 1,679,346 | +45.6% | 0.02% | +61.5% |
| Q4 2014 | $22,774,000 | +8.5% | 1,153,772 | -8.9% | 0.01% | 0.0% |
| Q3 2014 | $20,990,000 | -11.8% | 1,266,023 | +7.0% | 0.01% | -7.1% |
| Q2 2014 | $23,807,000 | +161.7% | 1,182,695 | +172.5% | 0.01% | +180.0% |
| Q1 2014 | $9,096,000 | +316.7% | 433,983 | +242.2% | 0.01% | +400.0% |
| Q4 2013 | $2,183,000 | +32.9% | 126,838 | +84.8% | 0.00% | 0.0% |
| Q3 2013 | $1,643,000 | +103.6% | 68,642 | +65.5% | 0.00% | 0.0% |
| Q2 2013 | $807,000 | – | 41,472 | – | 0.00% | – |
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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% |