AVG TECHNOLOGIES N V's ticker is AVGTF and the CUSIP is N07831105. A total of 6 filers reported holding AVG TECHNOLOGIES N V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,419,000 | +13.7% | 56,723 | -13.7% | 0.00% | 0.0% |
| Q2 2016 | $1,248,000 | -16.7% | 65,716 | -9.1% | 0.00% | 0.0% |
| Q1 2016 | $1,499,000 | +68.2% | 72,259 | +62.6% | 0.00% | 0.0% |
| Q4 2015 | $891,000 | -69.9% | 44,436 | -67.4% | 0.00% | -66.7% |
| Q3 2015 | $2,960,000 | -0.3% | 136,110 | +24.8% | 0.01% | 0.0% |
| Q2 2015 | $2,968,000 | +26.4% | 109,065 | +0.5% | 0.01% | +20.0% |
| Q1 2015 | $2,348,000 | +350.7% | 108,469 | +311.2% | 0.01% | +400.0% |
| Q4 2014 | $521,000 | +6.3% | 26,381 | -10.7% | 0.00% | 0.0% |
| Q3 2014 | $490,000 | -26.6% | 29,541 | -11.0% | 0.00% | -50.0% |
| Q2 2014 | $668,000 | -4.8% | 33,202 | -0.8% | 0.00% | 0.0% |
| Q1 2014 | $702,000 | +36.0% | 33,471 | +11.6% | 0.00% | +100.0% |
| Q4 2013 | $516,000 | -17.7% | 29,993 | +14.6% | 0.00% | -50.0% |
| Q3 2013 | $627,000 | – | 26,175 | – | 0.00% | – |
Download | ||||||
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% |