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 | $10,371,000 | -27.3% | 234,589 | -27.5% | 0.72% | -26.3% |
| Q1 2015 | $14,271,000 | -53.8% | 323,534 | -67.9% | 0.98% | -54.5% |
| Q4 2014 | $30,866,000 | -6.1% | 1,007,384 | -3.3% | 2.15% | -10.6% |
| Q3 2014 | $32,876,000 | -0.6% | 1,041,683 | +2.6% | 2.40% | +8.3% |
| Q2 2014 | $33,062,000 | +10.4% | 1,015,118 | -0.5% | 2.22% | +17.1% |
| Q1 2014 | $29,943,000 | -0.3% | 1,019,870 | +18.7% | 1.89% | -6.1% |
| Q4 2013 | $30,041,000 | +28.5% | 859,485 | +16.7% | 2.02% | +0.7% |
| Q3 2013 | $23,378,000 | -5.9% | 736,323 | +4.0% | 2.00% | -21.9% |
| Q2 2013 | $24,834,000 | +29.1% | 708,338 | +3.0% | 2.56% | +25.6% |
| Q1 2013 | $19,240,000 | – | 687,878 | – | 2.04% | – |
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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% |