AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,730,000 | +52.8% | 69,199 | +16.1% | 0.00% | – |
| Q2 2016 | $1,132,000 | -9.5% | 59,587 | -1.2% | 0.00% | -100.0% |
| Q1 2016 | $1,251,000 | +96.4% | 60,329 | +89.9% | 0.00% | – |
| Q4 2015 | $637,000 | +77.4% | 31,770 | +92.6% | 0.00% | – |
| Q3 2015 | $359,000 | -1.6% | 16,493 | +23.0% | 0.00% | – |
| Q2 2015 | $365,000 | +67.4% | 13,405 | +32.8% | 0.00% | – |
| Q1 2015 | $218,000 | +13.0% | 10,092 | +3.2% | 0.00% | – |
| Q4 2014 | $193,000 | +25.3% | 9,780 | +5.4% | 0.00% | – |
| Q3 2014 | $154,000 | -13.0% | 9,282 | +5.7% | 0.00% | – |
| Q2 2014 | $177,000 | -3.8% | 8,778 | 0.0% | 0.00% | – |
| Q1 2014 | $184,000 | – | 8,778 | – | 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% |