ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 154 filers reported holding ADVENT SOFTWARE INC in Q2 2013. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,983,000 | +46.3% | 64,723 | +50.8% | 0.12% | +27.7% |
| Q3 2014 | $1,355,000 | +39.4% | 42,926 | +43.8% | 0.09% | +44.6% |
| Q2 2014 | $972,000 | +18.5% | 29,846 | +6.9% | 0.06% | +8.3% |
| Q1 2014 | $820,000 | -4.1% | 27,931 | +14.2% | 0.06% | -3.2% |
| Q4 2013 | $855,000 | +200.0% | 24,468 | +172.8% | 0.06% | +129.6% |
| Q3 2013 | $285,000 | -27.3% | 8,968 | -19.8% | 0.03% | -30.8% |
| Q2 2013 | $392,000 | – | 11,180 | – | 0.04% | – |
Download | ||||||
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% |