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 | $87,552,000 | +91.2% | 1,980,368 | +90.8% | 0.20% | +103.1% |
| Q1 2015 | $45,785,000 | +515.3% | 1,037,968 | +327.4% | 0.10% | +444.4% |
| Q4 2014 | $7,441,000 | +43.0% | 242,868 | +47.3% | 0.02% | +28.6% |
| Q3 2014 | $5,203,000 | +23.3% | 164,868 | +27.2% | 0.01% | +40.0% |
| Q2 2014 | $4,220,000 | -22.3% | 129,568 | -30.0% | 0.01% | -23.1% |
| Q1 2014 | $5,434,000 | +111.9% | 185,073 | +152.3% | 0.01% | +116.7% |
| Q4 2013 | $2,564,000 | +435.3% | 73,368 | +385.9% | 0.01% | +500.0% |
| Q3 2013 | $479,000 | -55.6% | 15,100 | -51.0% | 0.00% | -66.7% |
| Q2 2013 | $1,080,000 | – | 30,800 | – | 0.00% | – |
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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% |