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 ↓ |
|---|---|---|---|
| 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% |