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 | $12,568,000 | +14.0% | 284,270 | +13.7% | 0.02% | +14.3% |
| Q1 2015 | $11,028,000 | +46.7% | 250,017 | +1.9% | 0.01% | +40.0% |
| Q4 2014 | $7,516,000 | -3.7% | 245,300 | -0.8% | 0.01% | -9.1% |
| Q3 2014 | $7,804,000 | +1.1% | 247,288 | +4.3% | 0.01% | +10.0% |
| Q2 2014 | $7,719,000 | +40.2% | 236,993 | +26.4% | 0.01% | +25.0% |
| Q1 2014 | $5,505,000 | -16.4% | 187,501 | -0.5% | 0.01% | -20.0% |
| Q4 2013 | $6,587,000 | +6.9% | 188,460 | -2.9% | 0.01% | 0.0% |
| Q3 2013 | $6,160,000 | +11.6% | 194,024 | +23.2% | 0.01% | 0.0% |
| Q2 2013 | $5,520,000 | – | 157,458 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 315,000 | $9,941,000 | 3.69% |
| Conestoga Capital Advisors, LLC | 1,041,683 | $32,876,000 | 2.40% |
| LONDON CO OF VIRGINIA | 3,388,791 | $106,951,000 | 1.19% |
| AMI ASSET MANAGEMENT CORP | 278,822 | $8,800,000 | 0.86% |
| Apex Capital Management | 719,187 | $22,698,000 | 0.68% |
| BAMCO INC /NY/ | 5,083,071 | $160,422,000 | 0.66% |
| Grace Capital | 71,498 | $2,256,000 | 0.64% |
| Spark Investment Management LLC | 92,200 | $2,909,000 | 0.44% |
| ALBERT D MASON INC | 68,420 | $2,159,000 | 0.42% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4 | $1,481,000 | 0.41% |