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 | $3,701,000 | +0.5% | 83,710 | +0.3% | 0.03% | +10.7% |
| Q1 2015 | $3,683,000 | -76.9% | 83,495 | -84.0% | 0.03% | -78.3% |
| Q4 2014 | $15,943,000 | +18.1% | 520,327 | +21.7% | 0.13% | -3.7% |
| Q3 2014 | $13,498,000 | +1687.8% | 427,686 | +1744.4% | 0.13% | +1388.9% |
| Q2 2014 | $755,000 | +50.1% | 23,188 | +35.3% | 0.01% | +12.5% |
| Q1 2014 | $503,000 | +42.1% | 17,132 | +69.2% | 0.01% | 0.0% |
| Q4 2013 | $354,000 | -8.1% | 10,126 | -16.5% | 0.01% | -38.5% |
| Q3 2013 | $385,000 | -20.0% | 12,125 | -11.6% | 0.01% | -38.1% |
| Q2 2013 | $481,000 | – | 13,712 | – | 0.02% | – |
Download | ||||||
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% |