ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 450,000 | $15,759,000 | 7.37% |
| MIG Capital, LLC | 321,244 | $11,263,000 | 5.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,542,279 | $264,432,000 | 3.12% |
| Conestoga Capital Advisors, LLC | 708,338 | $24,834,000 | 2.56% |
| LONDON CO OF VIRGINIA | 3,330,331 | $116,762,000 | 1.70% |
| Cortina Asset Management, LLC | 944,007 | $33,097,000 | 1.31% |
| BAMCO INC /NY/ | 8,631,928 | $302,636,000 | 0.79% |
| Hood River Capital Management LLC | 124,546 | $4,367,000 | 0.68% |
| Spark Investment Management LLC | 48,000 | $1,680,000 | 0.45% |
| MAZAMA CAPITAL MANAGEMENT INC | 20,237 | $710,000 | 0.44% |