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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $163,000 | -48.6% | 3,705 | -64.2% | 0.07% | -50.7% |
| Q4 2014 | $317,000 | -59.2% | 10,335 | -58.0% | 0.14% | -61.9% |
| Q3 2014 | $777,000 | -23.3% | 24,610 | -20.9% | 0.37% | -25.4% |
| Q2 2014 | $1,013,000 | +11.0% | 31,095 | 0.0% | 0.50% | +5.9% |
| Q1 2014 | $913,000 | -6.3% | 31,095 | +11.6% | 0.47% | -9.4% |
| Q4 2013 | $974,000 | +110.8% | 27,865 | +91.6% | 0.52% | +108.4% |
| Q3 2013 | $462,000 | +55.6% | 14,540 | +71.8% | 0.25% | +47.1% |
| Q2 2013 | $297,000 | – | 8,465 | – | 0.17% | – |
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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% |