ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 176 filers reported holding ADVENT SOFTWARE INC in Q3 2014. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $364,000 | +9.3% | 8,224 | +8.9% | 0.00% | 0.0% |
| Q1 2015 | $333,000 | -25.3% | 7,550 | -48.2% | 0.00% | -20.0% |
| Q4 2014 | $446,000 | -2.8% | 14,567 | +0.1% | 0.01% | -16.7% |
| Q3 2014 | $459,000 | -3.2% | 14,550 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $474,000 | -22.5% | 14,550 | -30.2% | 0.01% | -27.3% |
| Q1 2014 | $612,000 | -39.7% | 20,842 | -28.3% | 0.01% | -45.0% |
| Q4 2013 | $1,015,000 | +10.1% | 29,050 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $922,000 | – | 29,050 | – | 0.02% | – |
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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% |