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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $25,799,000 | +0.2% | 583,566 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $25,741,000 | +35.2% | 583,566 | -6.1% | 0.01% | +30.0% |
| Q4 2014 | $19,041,000 | +26.1% | 621,464 | +29.9% | 0.01% | +25.0% |
| Q3 2014 | $15,096,000 | -52.6% | 478,332 | -51.1% | 0.01% | -11.1% |
| Q2 2014 | $31,874,000 | +121.9% | 978,664 | +100.0% | 0.01% | +12.5% |
| Q1 2014 | $14,367,000 | -16.1% | 489,332 | 0.0% | 0.01% | -20.0% |
| Q4 2013 | $17,122,000 | +10.2% | 489,332 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $15,536,000 | -9.4% | 489,332 | 0.0% | 0.01% | -18.2% |
| Q2 2013 | $17,156,000 | +35.1% | 489,332 | +7.8% | 0.01% | +37.5% |
| Q1 2013 | $12,696,000 | +24.2% | 453,921 | +9.1% | 0.01% | +14.3% |
| Q3 2012 | $10,223,000 | +7.9% | 416,085 | 0.0% | 0.01% | -12.5% |
| Q2 2012 | $9,471,000 | – | 416,085 | – | 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% |