ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 176 filers reported holding ADVENT SOFTWARE INC in Q3 2014. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,068,000 | +0.7% | 295,578 | +0.5% | 0.24% | +2.6% |
| Q1 2015 | $12,979,000 | +4344.9% | 294,236 | +2984.9% | 0.23% | +5700.0% |
| Q4 2014 | $292,000 | -82.9% | 9,538 | -81.9% | 0.00% | -84.0% |
| Q2 2014 | $1,712,000 | +11.0% | 52,553 | -0.0% | 0.02% | +4.2% |
| Q1 2014 | $1,543,000 | -16.0% | 52,562 | +0.0% | 0.02% | -17.2% |
| Q4 2013 | $1,837,000 | +9.7% | 52,558 | -0.4% | 0.03% | +3.6% |
| Q3 2013 | $1,675,000 | -7.3% | 52,760 | +2.4% | 0.03% | -9.7% |
| Q2 2013 | $1,806,000 | – | 51,507 | – | 0.03% | – |
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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% |