ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 197 filers reported holding ADVENT SOFTWARE INC in Q1 2015. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,442,000 | +18.8% | 79,700 | +22.4% | 0.03% | +13.3% |
| Q3 2014 | $2,055,000 | -3.1% | 65,100 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $2,120,000 | +54.0% | 65,100 | +38.8% | 0.03% | +50.0% |
| Q1 2014 | $1,377,000 | +18.7% | 46,900 | +41.3% | 0.02% | +11.1% |
| Q4 2013 | $1,160,000 | +10.1% | 33,200 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $1,054,000 | +29.0% | 33,200 | +42.5% | 0.02% | +12.5% |
| Q2 2013 | $817,000 | – | 23,300 | – | 0.02% | – |
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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% |