ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,790,000 | +59.2% | 63,112 | +58.8% | 0.01% | +75.0% |
| Q1 2015 | $1,753,000 | -72.2% | 39,733 | -80.1% | 0.00% | -73.3% |
| Q3 2014 | $6,309,000 | -6.2% | 199,911 | -3.2% | 0.02% | -11.8% |
| Q2 2014 | $6,724,000 | +1.0% | 206,433 | -8.9% | 0.02% | -10.5% |
| Q1 2014 | $6,655,000 | -12.6% | 226,671 | +4.2% | 0.02% | -17.4% |
| Q4 2013 | $7,611,000 | – | 217,530 | – | 0.02% | – |
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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% |