AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 155 filers reported holding AVG TECHNOLOGIES N V in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $418,000 | -8.5% | 22,032 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $457,000 | +28.4% | 22,032 | +24.2% | 0.01% | +42.9% |
| Q4 2015 | $356,000 | -75.8% | 17,732 | -73.8% | 0.01% | -76.7% |
| Q3 2015 | $1,469,000 | -55.6% | 67,552 | -44.5% | 0.03% | -52.4% |
| Q2 2015 | $3,310,000 | +11.6% | 121,632 | -11.2% | 0.06% | +26.0% |
| Q1 2015 | $2,966,000 | +8.7% | 137,010 | -0.9% | 0.05% | +6.4% |
| Q4 2014 | $2,729,000 | +1424.6% | 138,258 | +1180.2% | 0.05% | +1466.7% |
| Q3 2014 | $179,000 | – | 10,800 | – | 0.00% | – |
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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% |