ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 1 filers reported holding ADVENT SOFTWARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $614,000 | +1.0% | 13,879 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $608,000 | +52.8% | 13,779 | +6.2% | 0.01% | +55.6% |
| Q4 2014 | $398,000 | -3.6% | 12,979 | -0.8% | 0.01% | -10.0% |
| Q3 2014 | $413,000 | +8.7% | 13,079 | +12.0% | 0.01% | +11.1% |
| Q2 2014 | $380,000 | +12.8% | 11,679 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $337,000 | -16.8% | 11,479 | -0.9% | 0.01% | -18.2% |
| Q4 2013 | $405,000 | +82.4% | 11,579 | +65.9% | 0.01% | +22.2% |
| Q3 2013 | $222,000 | -6.7% | 6,979 | +3.0% | 0.01% | -10.0% |
| Q2 2013 | $238,000 | – | 6,779 | – | 0.01% | – |
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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% |