ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 197 filers reported holding ADVENT SOFTWARE INC in Q1 2015. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $677,000 | +2.7% | 15,329 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $659,000 | +1432.6% | 14,964 | +968.1% | 0.00% | – |
| Q4 2014 | $43,000 | -2.3% | 1,401 | 0.0% | 0.00% | – |
| Q3 2014 | $44,000 | -4.3% | 1,401 | 0.0% | 0.00% | – |
| Q2 2014 | $46,000 | +48.4% | 1,401 | +33.8% | 0.00% | – |
| Q1 2014 | $31,000 | -74.6% | 1,047 | -70.2% | 0.00% | – |
| Q4 2013 | $122,000 | +5.2% | 3,511 | -4.0% | 0.00% | – |
| Q3 2013 | $116,000 | +9.4% | 3,656 | +20.6% | 0.00% | – |
| Q2 2013 | $106,000 | – | 3,031 | – | 0.00% | – |
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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% |