AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 107 filers reported holding AVG TECHNOLOGIES N V in Q3 2016. The put-call ratio across all filers is 5.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,451,000 | – | 344,151 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TA ASSOCIATES, L.P. | 6,767,888 | $140,434,000 | 16.77% |
| Trigran Investments, Inc. | 1,573,479 | $32,650,000 | 9.97% |
| Penserra Capital Management LLC | 1,386,643 | $28,772,000 | 2.81% |
| Herald Investment Management Ltd | 300,000 | $6,225,000 | 2.65% |
| Partners Group Holding AG | 254,121 | $5,273,000 | 1.12% |
| DALTON GREINER HARTMAN MAHER & CO | 692,945 | $14,379,000 | 0.89% |
| HEARTLAND ADVISORS INC | 550,000 | $11,413,000 | 0.60% |
| CAMBIAR INVESTORS LLC | 1,776,130 | $36,855,000 | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,867,855 | $59,508,000 | 0.48% |
| Spark Investment Management LLC | 218,300 | $4,529,000 | 0.46% |