ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $190,000 | 0.0% | 4,301 | 0.0% | 0.05% | +2.1% |
| Q1 2015 | $190,000 | +43.9% | 4,301 | 0.0% | 0.05% | +37.1% |
| Q4 2014 | $132,000 | -2.9% | 4,301 | 0.0% | 0.04% | -16.7% |
| Q3 2014 | $136,000 | -2.9% | 4,301 | 0.0% | 0.04% | -4.5% |
| Q2 2014 | $140,000 | +11.1% | 4,301 | 0.0% | 0.04% | +4.8% |
| Q1 2014 | $126,000 | -16.0% | 4,301 | 0.0% | 0.04% | -22.2% |
| Q4 2013 | $150,000 | +9.5% | 4,301 | 0.0% | 0.05% | -3.6% |
| Q3 2013 | $137,000 | -51.2% | 4,301 | -46.3% | 0.06% | -57.6% |
| Q2 2013 | $281,000 | +25.4% | 8,006 | 0.0% | 0.13% | +16.8% |
| Q1 2013 | $224,000 | +31.0% | 8,006 | 0.0% | 0.11% | +1.8% |
| Q4 2012 | $171,000 | – | 8,006 | – | 0.11% | – |
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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% |