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 | $1,616,000 | -0.1% | 36,552 | -0.3% | 0.03% | 0.0% |
| Q1 2015 | $1,617,000 | +52.4% | 36,664 | +5.9% | 0.03% | +50.0% |
| Q4 2014 | $1,061,000 | -0.7% | 34,631 | +2.3% | 0.02% | -5.3% |
| Q3 2014 | $1,069,000 | -13.4% | 33,862 | -10.7% | 0.02% | -13.6% |
| Q2 2014 | $1,235,000 | +12.3% | 37,908 | +1.2% | 0.02% | +10.0% |
| Q1 2014 | $1,100,000 | -12.0% | 37,453 | +4.7% | 0.02% | -9.1% |
| Q4 2013 | $1,250,000 | +26.4% | 35,773 | +14.9% | 0.02% | +22.2% |
| Q3 2013 | $989,000 | -1.7% | 31,136 | +8.5% | 0.02% | 0.0% |
| Q2 2013 | $1,006,000 | – | 28,693 | – | 0.02% | – |
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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% |