ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 165 filers reported holding ADVENT SOFTWARE INC in Q2 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $811,000 | -7.2% | 18,349 | -7.4% | 0.13% | -6.5% |
| Q1 2015 | $874,000 | +2.6% | 19,811 | -28.8% | 0.14% | -2.1% |
| Q4 2014 | $852,000 | -3.7% | 27,821 | -0.8% | 0.14% | -7.8% |
| Q3 2014 | $885,000 | -6.3% | 28,040 | -3.4% | 0.15% | +3.4% |
| Q2 2014 | $945,000 | +11.0% | 29,021 | +0.1% | 0.15% | -2.0% |
| Q1 2014 | $851,000 | +8.3% | 28,993 | +17.2% | 0.15% | +7.9% |
| Q3 2013 | $786,000 | +44.5% | 24,743 | +59.4% | 0.14% | +25.0% |
| Q2 2013 | $544,000 | – | 15,518 | – | 0.11% | – |
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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% |