AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 126 filers reported holding AVG TECHNOLOGIES N V in Q4 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.7%.
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. | 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% |