ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,525,000 | -0.4% | 102,350 | -0.6% | 0.11% | +1.9% |
| Q1 2015 | $4,543,000 | -8.4% | 103,000 | -36.4% | 0.11% | -9.3% |
| Q4 2014 | $4,959,000 | -7.3% | 161,850 | -4.6% | 0.12% | -13.9% |
| Q3 2014 | $5,352,000 | -3.3% | 169,575 | -0.2% | 0.14% | -4.9% |
| Q2 2014 | $5,534,000 | -2.9% | 169,900 | -12.5% | 0.14% | -0.7% |
| Q1 2014 | $5,700,000 | -19.8% | 194,125 | -4.5% | 0.14% | -21.6% |
| Q4 2013 | $7,104,000 | +7.8% | 203,250 | -2.1% | 0.18% | -3.6% |
| Q3 2013 | $6,592,000 | -9.6% | 207,625 | -0.2% | 0.19% | -18.6% |
| Q2 2013 | $7,295,000 | – | 208,075 | – | 0.24% | – |
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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% |