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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 315,000 | $10,260,000 | 3.97% |
| Conestoga Capital Advisors, LLC | 1,015,118 | $33,062,000 | 2.22% |
| LONDON CO OF VIRGINIA | 3,480,011 | $113,344,000 | 1.24% |
| AMI ASSET MANAGEMENT CORP | 271,987 | $8,859,000 | 0.88% |
| BAMCO INC /NY/ | 4,953,956 | $161,350,000 | 0.64% |
| Clean Yield Group | 31,095 | $1,013,000 | 0.50% |
| Spark Investment Management LLC | 92,200 | $3,002,000 | 0.45% |
| ALBERT D MASON INC | 57,220 | $1,864,000 | 0.34% |
| Grace Capital | 31,120 | $1,014,000 | 0.28% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 242,887 | $7,911,000 | 0.16% |