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 | $7,920,000 | +14.2% | 179,145 | +14.0% | 0.00% | +33.3% |
| Q1 2015 | $6,935,000 | +155.3% | 157,205 | +77.4% | 0.00% | +200.0% |
| Q4 2014 | $2,716,000 | +85.3% | 88,637 | +90.9% | 0.00% | – |
| Q3 2014 | $1,466,000 | +27.8% | 46,436 | +31.9% | 0.00% | – |
| Q2 2014 | $1,147,000 | +240.4% | 35,212 | +206.8% | 0.00% | – |
| Q1 2014 | $337,000 | -61.7% | 11,476 | -54.4% | 0.00% | – |
| Q4 2013 | $880,000 | -52.5% | 25,140 | -56.9% | 0.00% | -100.0% |
| Q3 2013 | $1,851,000 | -41.8% | 58,284 | -35.7% | 0.00% | 0.0% |
| Q2 2013 | $3,180,000 | – | 90,713 | – | 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% |