HEARTLAND ADVISORS INC - AVG TECHNOLOGIES N V ownership

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
HEARTLAND ADVISORS INC ownership history of AVG TECHNOLOGIES N V
ValueSharesWeighting
Q2 2016$10,445,000
-8.5%
550,0000.0%0.59%
-1.8%
Q1 2016$11,413,000
+3.5%
550,0000.0%0.60%
+35.5%
Q4 2015$11,028,000550,0000.44%
Other shareholders
AVG TECHNOLOGIES N V shareholders Q1 2016
NameSharesValueWeighting ↓
Enterprise Investors Corp 5,285,538$110,785,000100.00%
TA ASSOCIATES, L.P. 10,236,384$214,555,00069.14%
Okumus Fund Management Ltd. 7,151,460$149,895,00065.39%
Partners Group Holding AG 636,844$13,348,0003.30%
Herald Investment Management Ltd 300,000$6,240,0002.47%
DESTRIER CAPITAL MANAGEMENT LLC 181,198$3,798,0001.88%
Valentine Capital Asset Management, Inc. 282,610$5,924,0001.23%
Ativo Capital Management LLC 85,233$1,786,0000.72%
Perimeter Capital Partners, LLC 64,189$1,345,0000.67%
WESTWOOD HOLDINGS GROUP INC 3,855,803$80,818,0000.62%
View complete list of AVG TECHNOLOGIES N V shareholders