ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $25,867,000 | +0.7% | 585,077 | +0.5% | 0.02% | -8.7% |
Q1 2015 | $25,688,000 | +39.0% | 582,366 | -3.4% | 0.02% | +27.8% |
Q4 2014 | $18,475,000 | +10.6% | 602,964 | +13.9% | 0.02% | -5.3% |
Q3 2014 | $16,703,000 | +40.4% | 529,253 | +44.9% | 0.02% | +35.7% |
Q2 2014 | $11,899,000 | +9.0% | 365,342 | -1.8% | 0.01% | 0.0% |
Q1 2014 | $10,918,000 | -5.3% | 371,865 | +12.8% | 0.01% | -6.7% |
Q4 2013 | $11,524,000 | +14.2% | 329,703 | +3.8% | 0.02% | 0.0% |
Q3 2013 | $10,088,000 | +7.4% | 317,747 | +18.6% | 0.02% | +7.1% |
Q2 2013 | $9,391,000 | – | 267,842 | – | 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% |