ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,042,000 | +0.2% | 46,200 | 0.0% | 0.28% | +0.4% |
| Q1 2015 | $2,037,000 | -27.9% | 46,200 | -49.9% | 0.28% | -40.2% |
| Q4 2014 | $2,824,000 | -2.9% | 92,200 | 0.0% | 0.48% | +8.7% |
| Q3 2014 | $2,909,000 | -3.1% | 92,200 | 0.0% | 0.44% | -2.0% |
| Q2 2014 | $3,002,000 | +36.4% | 92,200 | +22.8% | 0.45% | +30.4% |
| Q1 2014 | $2,201,000 | +31.2% | 75,100 | +56.5% | 0.34% | +17.5% |
| Q4 2013 | $1,678,000 | +10.1% | 48,000 | 0.0% | 0.29% | -16.4% |
| Q3 2013 | $1,524,000 | -9.3% | 48,000 | 0.0% | 0.35% | -22.7% |
| Q2 2013 | $1,680,000 | – | 48,000 | – | 0.45% | – |
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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% |