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 | $529,000 | +96.7% | 11,952 | +95.8% | 0.00% | – |
| Q1 2015 | $269,000 | -91.7% | 6,103 | -94.2% | 0.00% | -100.0% |
| Q4 2014 | $3,232,000 | +6.2% | 105,477 | +9.4% | 0.00% | 0.0% |
| Q3 2014 | $3,043,000 | +1070.4% | 96,401 | +1106.4% | 0.00% | – |
| Q2 2014 | $260,000 | -42.7% | 7,991 | -48.3% | 0.00% | -100.0% |
| Q1 2014 | $454,000 | -10.6% | 15,458 | +6.5% | 0.00% | 0.0% |
| Q4 2013 | $508,000 | -72.8% | 14,518 | -75.4% | 0.00% | -66.7% |
| Q3 2013 | $1,870,000 | – | 58,908 | – | 0.00% | – |
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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% |