ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $279,000 | -48.6% | 6,300 | -48.8% | 0.08% | -39.6% |
| Q1 2015 | $543,000 | +44.0% | 12,300 | 0.0% | 0.14% | +43.3% |
| Q4 2014 | $377,000 | -2.8% | 12,300 | 0.0% | 0.10% | -21.1% |
| Q3 2014 | $388,000 | -3.2% | 12,300 | 0.0% | 0.12% | +35.2% |
| Q2 2014 | $401,000 | +32.8% | 12,300 | +19.4% | 0.09% | +7.1% |
| Q1 2014 | $302,000 | +18.4% | 10,300 | +41.1% | 0.08% | +13.3% |
| Q4 2013 | $255,000 | – | 7,300 | – | 0.08% | – |
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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% |