ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $28,407,000 | +4.5% | 642,538 | +4.3% | 0.01% | +14.3% |
| Q1 2015 | $27,176,000 | -39.1% | 616,114 | -57.7% | 0.01% | -41.7% |
| Q4 2014 | $44,605,000 | +16.2% | 1,455,803 | +19.7% | 0.01% | +20.0% |
| Q3 2014 | $38,392,000 | -45.2% | 1,216,465 | -43.4% | 0.01% | +11.1% |
| Q2 2014 | $70,032,000 | +258.1% | 2,150,212 | +222.8% | 0.01% | +80.0% |
| Q1 2014 | $19,558,000 | +26.5% | 666,150 | +50.6% | 0.01% | +25.0% |
| Q4 2013 | $15,465,000 | -43.2% | 442,453 | -48.4% | 0.00% | 0.0% |
| Q3 2013 | $27,222,000 | +14.1% | 857,460 | +26.1% | 0.00% | -50.0% |
| Q2 2013 | $23,849,000 | – | 680,208 | – | 0.01% | – |
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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% |