ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 154 filers reported holding ADVENT SOFTWARE INC in Q2 2013. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,158,000 | -93.5% | 275,000 | -93.5% | 0.05% | -93.3% |
| Q1 2015 | $185,631,000 | +22.0% | 4,208,369 | -15.2% | 0.72% | +17.7% |
| Q4 2014 | $152,129,000 | -5.2% | 4,965,043 | -2.3% | 0.61% | -8.3% |
| Q3 2014 | $160,422,000 | -0.6% | 5,083,071 | +2.6% | 0.66% | +3.7% |
| Q2 2014 | $161,350,000 | +10.8% | 4,953,956 | -0.1% | 0.64% | +8.1% |
| Q1 2014 | $145,663,000 | -11.6% | 4,961,258 | +5.4% | 0.59% | -13.2% |
| Q4 2013 | $164,775,000 | +10.1% | 4,709,194 | -0.1% | 0.68% | -0.3% |
| Q3 2013 | $149,676,000 | -50.5% | 4,714,194 | -45.4% | 0.68% | -13.1% |
| Q2 2013 | $302,636,000 | – | 8,631,928 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 315,000 | $10,260,000 | 3.97% |
| Conestoga Capital Advisors, LLC | 1,015,118 | $33,062,000 | 2.22% |
| LONDON CO OF VIRGINIA | 3,480,011 | $113,344,000 | 1.24% |
| AMI ASSET MANAGEMENT CORP | 271,987 | $8,859,000 | 0.88% |
| BAMCO INC /NY/ | 4,953,956 | $161,350,000 | 0.64% |
| Clean Yield Group | 31,095 | $1,013,000 | 0.50% |
| Spark Investment Management LLC | 92,200 | $3,002,000 | 0.45% |
| ALBERT D MASON INC | 57,220 | $1,864,000 | 0.34% |
| Grace Capital | 31,120 | $1,014,000 | 0.28% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 242,887 | $7,911,000 | 0.16% |