ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 167 filers reported holding ADVENT SOFTWARE INC in Q1 2014. The put-call ratio across all filers is 4.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $15,318,000 | +61.3% | 347,271 | +12.1% | 1.19% | +43.5% |
| Q4 2014 | $9,495,000 | +7.9% | 309,893 | +11.1% | 0.83% | -3.8% |
| Q3 2014 | $8,800,000 | -0.7% | 278,822 | +2.5% | 0.86% | -1.9% |
| Q2 2014 | $8,859,000 | +35.2% | 271,987 | +21.9% | 0.88% | +31.1% |
| Q1 2014 | $6,553,000 | -9.2% | 223,194 | +8.1% | 0.67% | -15.5% |
| Q4 2013 | $7,217,000 | +378.9% | 206,496 | +334.9% | 0.79% | +265.9% |
| Q3 2013 | $1,507,000 | +29.8% | 47,480 | +43.4% | 0.22% | +19.9% |
| Q2 2013 | $1,161,000 | – | 33,110 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 450,000 | $15,759,000 | 7.37% |
| MIG Capital, LLC | 321,244 | $11,263,000 | 5.51% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,542,279 | $264,432,000 | 3.12% |
| Conestoga Capital Advisors, LLC | 708,338 | $24,834,000 | 2.56% |
| LONDON CO OF VIRGINIA | 3,330,331 | $116,762,000 | 1.70% |
| Cortina Asset Management, LLC | 944,007 | $33,097,000 | 1.31% |
| BAMCO INC /NY/ | 8,631,928 | $302,636,000 | 0.79% |
| Hood River Capital Management LLC | 124,546 | $4,367,000 | 0.68% |
| Spark Investment Management LLC | 48,000 | $1,680,000 | 0.45% |
| MAZAMA CAPITAL MANAGEMENT INC | 20,237 | $710,000 | 0.44% |