AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 131 filers reported holding AVG TECHNOLOGIES N V in Q2 2014. The put-call ratio across all filers is 0.47 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $494,000 | +13.6% | 26,029 | +24.2% | 0.00% | – |
| Q1 2016 | $435,000 | -55.9% | 20,959 | -57.4% | 0.00% | – |
| Q4 2015 | $987,000 | -68.3% | 49,221 | -65.7% | 0.00% | -100.0% |
| Q3 2015 | $3,117,000 | -39.9% | 143,315 | -24.8% | 0.00% | 0.0% |
| Q2 2015 | $5,186,000 | +25.7% | 190,597 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,127,000 | +12.8% | 190,597 | +2.9% | 0.00% | 0.0% |
| Q4 2014 | $3,658,000 | +27.6% | 185,297 | +7.2% | 0.00% | 0.0% |
| Q3 2014 | $2,866,000 | -1.0% | 172,847 | +20.2% | 0.00% | 0.0% |
| Q2 2014 | $2,896,000 | +4.9% | 143,849 | +9.2% | 0.00% | 0.0% |
| Q1 2014 | $2,762,000 | +43.0% | 131,761 | +17.4% | 0.00% | 0.0% |
| Q4 2013 | $1,932,000 | -17.2% | 112,261 | +15.2% | 0.00% | 0.0% |
| Q3 2013 | $2,334,000 | +23.1% | 97,461 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,896,000 | – | 97,461 | – | 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% |