AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 143 filers reported holding AVG TECHNOLOGIES N V in Q2 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $481,000 | -98.9% | 19,228 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $44,719,000 | -0.7% | 2,354,850 | +8.5% | 0.02% | -5.9% |
| Q1 2016 | $45,028,000 | +25.9% | 2,170,036 | +21.7% | 0.02% | +30.8% |
| Q4 2015 | $35,764,000 | -32.5% | 1,783,755 | -26.8% | 0.01% | -35.0% |
| Q3 2015 | $52,998,000 | -1.8% | 2,436,670 | +22.8% | 0.02% | +5.3% |
| Q2 2015 | $53,989,000 | +27.6% | 1,984,169 | +1.5% | 0.02% | +18.8% |
| Q1 2015 | $42,304,000 | +24.6% | 1,953,982 | +13.6% | 0.02% | +33.3% |
| Q4 2014 | $33,943,000 | +53.7% | 1,719,548 | +29.1% | 0.01% | +50.0% |
| Q3 2014 | $22,077,000 | +19.3% | 1,331,560 | +44.8% | 0.01% | +14.3% |
| Q2 2014 | $18,513,000 | +63.7% | 919,637 | +70.4% | 0.01% | +40.0% |
| Q1 2014 | $11,309,000 | +5.9% | 539,569 | -13.1% | 0.01% | 0.0% |
| Q4 2013 | $10,683,000 | -27.0% | 620,814 | +1.5% | 0.01% | -28.6% |
| Q3 2013 | $14,636,000 | +217.6% | 611,370 | +157.9% | 0.01% | +250.0% |
| Q2 2013 | $4,609,000 | – | 237,019 | – | 0.00% | – |
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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% |