ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 176 filers reported holding ADVENT SOFTWARE INC in Q3 2014. The put-call ratio across all filers is 4.09 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 ↓ |
---|---|---|---|
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% |