AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 124 filers reported holding AVG TECHNOLOGIES N V in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,398,000 | +480.1% | 255,809 | +340.6% | 0.01% | +500.0% |
| Q2 2016 | $1,103,000 | -50.6% | 58,064 | -46.0% | 0.00% | -66.7% |
| Q1 2016 | $2,232,000 | +73.2% | 107,539 | +67.4% | 0.00% | +200.0% |
| Q4 2015 | $1,289,000 | -53.9% | 64,239 | -50.0% | 0.00% | -66.7% |
| Q3 2015 | $2,797,000 | -33.8% | 128,575 | -17.3% | 0.00% | -25.0% |
| Q2 2015 | $4,228,000 | -25.6% | 155,417 | -40.8% | 0.00% | -33.3% |
| Q1 2015 | $5,680,000 | +12.1% | 262,344 | +2.2% | 0.01% | +20.0% |
| Q4 2014 | $5,068,000 | +33.9% | 256,749 | +12.5% | 0.01% | +66.7% |
| Q3 2014 | $3,784,000 | -24.0% | 228,218 | -7.7% | 0.00% | -25.0% |
| Q2 2014 | $4,979,000 | +0.1% | 247,327 | +4.2% | 0.00% | -20.0% |
| Q1 2014 | $4,974,000 | -2.6% | 237,302 | -20.1% | 0.01% | 0.0% |
| Q4 2013 | $5,109,000 | +62.1% | 296,845 | +125.6% | 0.01% | +66.7% |
| Q3 2013 | $3,151,000 | +88.2% | 131,600 | +52.9% | 0.00% | +50.0% |
| Q2 2013 | $1,674,000 | +258.5% | 86,051 | +156.6% | 0.00% | – |
| Q1 2013 | $467,000 | – | 33,532 | – | 0.00% | – |
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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% |