ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 197 filers reported holding ADVENT SOFTWARE INC in Q1 2015. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,764,000 | +3.9% | 62,522 | +3.7% | 0.01% | -7.1% |
| Q1 2015 | $2,661,000 | +74.4% | 60,315 | +21.1% | 0.01% | -12.5% |
| Q4 2014 | $1,526,000 | -11.7% | 49,804 | -9.0% | 0.02% | -5.9% |
| Q3 2014 | $1,728,000 | +22.6% | 54,759 | +26.6% | 0.02% | +13.3% |
| Q2 2014 | $1,409,000 | +10.4% | 43,266 | -0.5% | 0.02% | +7.1% |
| Q1 2014 | $1,276,000 | -16.9% | 43,463 | -1.0% | 0.01% | -22.2% |
| Q4 2013 | $1,535,000 | +8.7% | 43,923 | -1.3% | 0.02% | +5.9% |
| Q3 2013 | $1,412,000 | -9.3% | 44,482 | +0.2% | 0.02% | -15.0% |
| Q2 2013 | $1,557,000 | – | 44,405 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 315,000 | $9,941,000 | 3.69% |
| Conestoga Capital Advisors, LLC | 1,041,683 | $32,876,000 | 2.40% |
| LONDON CO OF VIRGINIA | 3,388,791 | $106,951,000 | 1.19% |
| AMI ASSET MANAGEMENT CORP | 278,822 | $8,800,000 | 0.86% |
| Apex Capital Management | 719,187 | $22,698,000 | 0.68% |
| BAMCO INC /NY/ | 5,083,071 | $160,422,000 | 0.66% |
| Grace Capital | 71,498 | $2,256,000 | 0.64% |
| Spark Investment Management LLC | 92,200 | $2,909,000 | 0.44% |
| ALBERT D MASON INC | 68,420 | $2,159,000 | 0.42% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4 | $1,481,000 | 0.41% |