ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 1 filers reported holding ADVENT SOFTWARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,781,000 | -2.0% | 85,532 | -2.2% | 0.01% | 0.0% |
| Q1 2015 | $3,857,000 | -28.0% | 87,432 | -50.0% | 0.01% | +42.9% |
| Q4 2014 | $5,358,000 | +93.9% | 174,864 | +99.8% | 0.01% | 0.0% |
| Q3 2014 | $2,763,000 | -3.1% | 87,532 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,851,000 | +2.6% | 87,532 | -7.5% | 0.01% | 0.0% |
| Q1 2014 | $2,778,000 | -16.1% | 94,632 | -0.1% | 0.01% | -22.2% |
| Q4 2013 | $3,311,000 | +10.1% | 94,732 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $3,008,000 | -1.9% | 94,732 | +8.3% | 0.01% | -11.1% |
| Q2 2013 | $3,065,000 | – | 87,432 | – | 0.01% | – |
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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% |