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 | $470,000 | +0.2% | 10,625 | 0.0% | 0.10% | -5.0% |
| Q1 2015 | $469,000 | +43.9% | 10,625 | 0.0% | 0.10% | +44.3% |
| Q4 2014 | $326,000 | -7.9% | 10,625 | -5.2% | 0.07% | -11.4% |
| Q3 2014 | $354,000 | -3.0% | 11,205 | 0.0% | 0.08% | -8.1% |
| Q2 2014 | $365,000 | +11.6% | 11,205 | +0.5% | 0.09% | +8.9% |
| Q1 2014 | $327,000 | +10.8% | 11,150 | +32.3% | 0.08% | +6.8% |
| Q4 2013 | $295,000 | – | 8,430 | – | 0.07% | – |
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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% |