CLEARBRIDGE, LLC - AVG TECHNOLOGIES N V ownership

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
CLEARBRIDGE, LLC ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q2 2016$9,127,000
-3.3%
480,597
+5.6%
0.18%
-2.7%
Q1 2016$9,441,000
+3.2%
454,977
-0.3%
0.19%
+6.9%
Q4 2015$9,151,000
-4.3%
456,431
+3.8%
0.18%
-10.3%
Q3 2015$9,567,000
-11.0%
439,851
+11.4%
0.20%
+1.6%
Q2 2015$10,746,000
+44.2%
394,911
+14.7%
0.19%
+46.6%
Q1 2015$7,451,000344,1510.13%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q4 2015
NameSharesValueWeighting ↓
TA ASSOCIATES, L.P. 7,077,692$153,940,00022.07%
Trigran Investments, Inc. 1,041,048$22,642,0007.09%
Herald Investment Management Ltd 300,000$6,522,0002.89%
Rothschild Capital Partners, LLC 167,275$3,638,0001.88%
Partners Group Holding AG 254,121$5,527,0001.57%
Matterhorn Capital Management, LLC 149,067$3,242,0001.56%
HOURGLASS CAPITAL, LLC 288,276$6,270,0001.37%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 168,948$3,675,0001.11%
Portolan Capital Management 383,705$8,346,0001.11%
AlphaOne Investment Services, LLC 93,050$2,024,0000.86%
View complete list of AVG TECHNOLOGIES N V shareholders