MENTA CAPITAL LLC - ADVENT SOFTWARE INC ownership

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
MENTA CAPITAL LLC ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q4 2014$582,000
-60.8%
19,000
-59.6%
0.08%
-66.4%
Q3 2014$1,483,000
+498.0%
47,000
+518.4%
0.24%
+430.4%
Q2 2014$248,000
-35.9%
7,600
-37.7%
0.05%
-76.6%
Q3 2013$387,00012,2000.20%
Other shareholders
ADVENT SOFTWARE INC shareholders Q4 2014
NameSharesValueWeighting ↓
MIG Capital, LLC 315,000$10,260,0003.97%
Conestoga Capital Advisors, LLC 1,015,118$33,062,0002.22%
LONDON CO OF VIRGINIA 3,480,011$113,344,0001.24%
AMI ASSET MANAGEMENT CORP 271,987$8,859,0000.88%
BAMCO INC /NY/ 4,953,956$161,350,0000.64%
Clean Yield Group 31,095$1,013,0000.50%
Spark Investment Management LLC 92,200$3,002,0000.45%
ALBERT D MASON INC 57,220$1,864,0000.34%
Grace Capital 31,120$1,014,0000.28%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 242,887$7,911,0000.16%
View complete list of ADVENT SOFTWARE INC shareholders