ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 167 filers reported holding ADVENT SOFTWARE INC in Q1 2014. The put-call ratio across all filers is 4.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,910,000 | +3.6% | 292,035 | +3.4% | 0.01% | 0.0% |
| Q1 2015 | $12,457,000 | +14.9% | 282,410 | -20.2% | 0.01% | +16.7% |
| Q4 2014 | $10,844,000 | -2.9% | 353,979 | -0.0% | 0.01% | -14.3% |
| Q3 2014 | $11,172,000 | -3.6% | 353,996 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $11,594,000 | +15.6% | 355,978 | +4.2% | 0.01% | 0.0% |
| Q1 2014 | $10,031,000 | -10.1% | 341,672 | +7.2% | 0.01% | -12.5% |
| Q4 2013 | $11,156,000 | +29.2% | 318,863 | +17.3% | 0.01% | +14.3% |
| Q3 2013 | $8,633,000 | +67.4% | 271,914 | +84.9% | 0.01% | +40.0% |
| Q2 2013 | $5,157,000 | – | 147,095 | – | 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% |