ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 191 filers reported holding ADVENT SOFTWARE INC in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,256,000 | -21.6% | 186,746 | -21.8% | 0.01% | -25.0% |
| Q1 2015 | $10,536,000 | +76.5% | 238,854 | +22.6% | 0.02% | +128.6% |
| Q4 2014 | $5,968,000 | -67.9% | 194,805 | -66.9% | 0.01% | -70.8% |
| Q3 2014 | $18,590,000 | +1305.1% | 589,041 | +1350.6% | 0.02% | +2300.0% |
| Q2 2014 | $1,323,000 | -55.1% | 40,608 | -59.6% | 0.00% | -66.7% |
| Q1 2014 | $2,949,000 | -44.9% | 100,454 | -34.3% | 0.00% | -57.1% |
| Q4 2013 | $5,354,000 | -13.1% | 153,011 | -21.2% | 0.01% | -36.4% |
| Q3 2013 | $6,162,000 | +130.1% | 194,066 | +154.1% | 0.01% | +120.0% |
| Q2 2013 | $2,678,000 | – | 76,374 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 315,000 | $9,941,000 | 3.69% |
| Conestoga Capital Advisors, LLC | 1,041,683 | $32,876,000 | 2.40% |
| LONDON CO OF VIRGINIA | 3,388,791 | $106,951,000 | 1.19% |
| AMI ASSET MANAGEMENT CORP | 278,822 | $8,800,000 | 0.86% |
| Apex Capital Management | 719,187 | $22,698,000 | 0.68% |
| BAMCO INC /NY/ | 5,083,071 | $160,422,000 | 0.66% |
| Grace Capital | 71,498 | $2,256,000 | 0.64% |
| Spark Investment Management LLC | 92,200 | $2,909,000 | 0.44% |
| ALBERT D MASON INC | 68,420 | $2,159,000 | 0.42% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4 | $1,481,000 | 0.41% |