ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 191 filers reported holding ADVENT SOFTWARE INC in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $150,187,000 | -1.5% | 3,397,117 | -1.7% | 1.30% | -7.3% |
| Q1 2015 | $152,410,000 | +50.0% | 3,455,218 | +4.2% | 1.40% | +31.6% |
| Q4 2014 | $101,602,000 | -5.0% | 3,315,968 | -2.1% | 1.07% | -10.7% |
| Q3 2014 | $106,951,000 | -5.6% | 3,388,791 | -2.6% | 1.19% | -3.6% |
| Q2 2014 | $113,344,000 | +4.5% | 3,480,011 | -5.8% | 1.24% | +1.6% |
| Q1 2014 | $108,483,000 | -16.5% | 3,694,919 | -0.6% | 1.22% | -17.6% |
| Q4 2013 | $129,974,000 | +13.9% | 3,718,640 | +3.5% | 1.48% | -4.6% |
| Q3 2013 | $114,086,000 | -2.3% | 3,593,239 | +7.9% | 1.55% | -8.8% |
| Q2 2013 | $116,762,000 | – | 3,330,331 | – | 1.70% | – |
Download | ||||||
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% |