AQR Capital Management - ADVENT SOFTWARE INC ownership

ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q1 2015$244,000
-91.9%
5,537
-94.4%
0.00%
-83.3%
Q4 2014$3,006,000
-28.1%
98,093
-25.9%
0.01%
-45.5%
Q3 2014$4,180,000
-24.0%
132,449
-21.6%
0.01%
-26.7%
Q2 2014$5,501,000
-0.2%
168,902
-10.1%
0.02%
-11.8%
Q1 2014$5,514,000
+13.5%
187,802
+35.2%
0.02%
+13.3%
Q4 2013$4,860,000
+554.1%
138,902
+493.6%
0.02%
+400.0%
Q3 2013$743,00023,4000.00%
Other shareholders
ADVENT SOFTWARE INC shareholders Q4 2013
NameSharesValueWeighting ↓
MIG Capital, LLC 315,000$9,941,0003.69%
Conestoga Capital Advisors, LLC 1,041,683$32,876,0002.40%
LONDON CO OF VIRGINIA 3,388,791$106,951,0001.19%
AMI ASSET MANAGEMENT CORP 278,822$8,800,0000.86%
Apex Capital Management 719,187$22,698,0000.68%
BAMCO INC /NY/ 5,083,071$160,422,0000.66%
Grace Capital 71,498$2,256,0000.64%
Spark Investment Management LLC 92,200$2,909,0000.44%
ALBERT D MASON INC 68,420$2,159,0000.42%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 4$1,481,0000.41%
View complete list of ADVENT SOFTWARE INC shareholders