ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $108,147,000 | +1.0% | 2,446,208 | +0.8% | 0.03% | 0.0% |
| Q1 2015 | $107,063,000 | +48.6% | 2,427,174 | +3.2% | 0.03% | +44.4% |
| Q4 2014 | $72,043,000 | +4.6% | 2,351,272 | +7.7% | 0.02% | -5.3% |
| Q3 2014 | $68,903,000 | +0.8% | 2,183,223 | +4.0% | 0.02% | 0.0% |
| Q2 2014 | $68,359,000 | +32.4% | 2,098,829 | +19.4% | 0.02% | +26.7% |
| Q1 2014 | $51,621,000 | -16.7% | 1,758,220 | -0.8% | 0.02% | -21.1% |
| Q4 2013 | $61,954,000 | +14.5% | 1,772,555 | +4.0% | 0.02% | +5.6% |
| Q3 2013 | $54,090,000 | +11.0% | 1,703,616 | +22.6% | 0.02% | 0.0% |
| Q2 2013 | $48,717,000 | – | 1,389,524 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 450,000 | $15,759,000 | 7.37% |
| MIG Capital, LLC | 321,244 | $11,263,000 | 5.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,542,279 | $264,432,000 | 3.12% |
| Conestoga Capital Advisors, LLC | 708,338 | $24,834,000 | 2.56% |
| LONDON CO OF VIRGINIA | 3,330,331 | $116,762,000 | 1.70% |
| Cortina Asset Management, LLC | 944,007 | $33,097,000 | 1.31% |
| BAMCO INC /NY/ | 8,631,928 | $302,636,000 | 0.79% |
| Hood River Capital Management LLC | 124,546 | $4,367,000 | 0.68% |
| Spark Investment Management LLC | 48,000 | $1,680,000 | 0.45% |
| MAZAMA CAPITAL MANAGEMENT INC | 20,237 | $710,000 | 0.44% |