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 | $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 | $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% |