Kellner Capital, LLC - ADVENT SOFTWARE INC ownership

ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 197 filers reported holding ADVENT SOFTWARE INC in Q1 2015. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kellner Capital, LLC ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q2 2015$1,207,000
+5.7%
27,300
+5.4%
0.64%
-15.1%
Q1 2015$1,142,00025,9000.75%
Other shareholders
ADVENT SOFTWARE INC shareholders Q1 2015
NameSharesValueWeighting ↓
MIG Capital, LLC 315,000$9,941,0003.69%
Conestoga Capital Advisors, LLC 1,041,683$32,876,0002.40%
LONDON CO OF VIRGINIA 3,388,791$106,951,0001.19%
AMI ASSET MANAGEMENT CORP 278,822$8,800,0000.86%
Apex Capital Management 719,187$22,698,0000.68%
BAMCO INC /NY/ 5,083,071$160,422,0000.66%
Grace Capital 71,498$2,256,0000.64%
Spark Investment Management LLC 92,200$2,909,0000.44%
ALBERT D MASON INC 68,420$2,159,0000.42%
HALBERT HARGROVE GLOBAL ADVISORS, LLC 4$1,481,0000.41%
View complete list of ADVENT SOFTWARE INC shareholders