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 | $1,623,000 | -73.3% | 64,858 | -79.7% | 0.00% | -75.0% |
| Q2 2016 | $6,071,000 | -15.5% | 319,684 | -7.7% | 0.01% | -11.1% |
| Q1 2016 | $7,186,000 | +11.5% | 346,278 | +7.7% | 0.01% | 0.0% |
| Q4 2015 | $6,447,000 | +114.2% | 321,513 | +132.3% | 0.01% | +125.0% |
| Q3 2015 | $3,010,000 | -35.4% | 138,378 | -19.2% | 0.00% | -33.3% |
| Q2 2015 | $4,661,000 | +22.3% | 171,282 | -2.7% | 0.01% | +20.0% |
| Q1 2015 | $3,812,000 | +277.8% | 176,068 | +244.6% | 0.01% | +150.0% |
| Q4 2014 | $1,009,000 | +19.0% | 51,100 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $848,000 | -17.6% | 51,100 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $1,029,000 | +43.9% | 51,100 | +49.9% | 0.00% | +100.0% |
| Q1 2014 | $715,000 | +21.8% | 34,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $587,000 | -29.4% | 34,100 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $831,000 | +22.2% | 34,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $680,000 | – | 34,100 | – | 0.00% | – |
Download | ||||||
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% |