AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 145 filers reported holding AVG TECHNOLOGIES N V in Q1 2016. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,000 | -99.8% | 67 | -99.8% | 0.00% | -100.0% |
Q2 2016 | $829,000 | -15.0% | 43,658 | -7.1% | 0.00% | 0.0% |
Q1 2016 | $975,000 | +11.6% | 46,993 | +7.9% | 0.00% | 0.0% |
Q4 2015 | $874,000 | -22.8% | 43,568 | -16.3% | 0.00% | -50.0% |
Q3 2015 | $1,132,000 | -24.7% | 52,039 | -5.9% | 0.00% | 0.0% |
Q2 2015 | $1,504,000 | -13.6% | 55,296 | -31.2% | 0.00% | 0.0% |
Q1 2015 | $1,740,000 | +28.5% | 80,358 | +17.2% | 0.00% | 0.0% |
Q4 2014 | $1,354,000 | +19.1% | 68,581 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $1,137,000 | -96.8% | 68,581 | -96.1% | 0.00% | -97.5% |
Q2 2014 | $35,470,000 | -3.6% | 1,762,034 | +0.4% | 0.04% | -14.9% |
Q1 2014 | $36,793,000 | +23.0% | 1,755,401 | +1.0% | 0.05% | +14.6% |
Q4 2013 | $29,911,000 | -22.9% | 1,737,997 | +7.3% | 0.04% | -31.7% |
Q3 2013 | $38,775,000 | +21.0% | 1,619,704 | -1.7% | 0.06% | +5.3% |
Q2 2013 | $32,058,000 | – | 1,648,222 | – | 0.06% | – |
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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% |