ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,164,000 | -20.0% | 71,730 | -44.5% | 0.01% | -10.0% |
| Q4 2014 | $3,957,000 | -1.7% | 129,130 | +1.3% | 0.01% | +11.1% |
| Q3 2014 | $4,025,000 | -5.8% | 127,530 | -2.8% | 0.01% | 0.0% |
| Q2 2014 | $4,274,000 | +31.4% | 131,230 | +18.4% | 0.01% | 0.0% |
| Q1 2014 | $3,253,000 | -9.0% | 110,830 | +8.4% | 0.01% | -10.0% |
| Q4 2013 | $3,574,000 | -12.8% | 102,230 | -20.8% | 0.01% | -16.7% |
| Q3 2013 | $4,100,000 | +21.8% | 129,130 | +34.5% | 0.01% | +9.1% |
| Q2 2013 | $3,366,000 | – | 96,030 | – | 0.01% | – |
Download | ||||||
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% |