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 | $560,000 | -86.0% | 22,449 | -89.4% | 0.00% | -100.0% |
| Q2 2016 | $4,005,000 | +37.9% | 210,941 | +50.6% | 0.00% | +50.0% |
| Q1 2016 | $2,905,000 | +167.0% | 140,026 | +157.6% | 0.00% | +100.0% |
| Q4 2015 | $1,088,000 | +35.5% | 54,351 | +47.1% | 0.00% | 0.0% |
| Q3 2015 | $803,000 | -42.1% | 36,948 | -27.6% | 0.00% | 0.0% |
| Q2 2015 | $1,388,000 | +160.4% | 51,065 | +107.1% | 0.00% | – |
| Q1 2015 | $533,000 | -41.9% | 24,653 | -47.1% | 0.00% | -100.0% |
| Q4 2014 | $918,000 | -25.1% | 46,561 | -37.1% | 0.00% | 0.0% |
| Q3 2014 | $1,226,000 | +152.8% | 74,009 | +206.6% | 0.00% | – |
| Q2 2014 | $485,000 | -15.8% | 24,138 | -12.2% | 0.00% | – |
| Q1 2014 | $576,000 | -26.5% | 27,505 | -39.7% | 0.00% | -100.0% |
| Q4 2013 | $784,000 | -63.6% | 45,589 | -49.3% | 0.00% | -50.0% |
| Q3 2013 | $2,153,000 | – | 89,951 | – | 0.00% | – |
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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% |