ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,677,000 | -8.1% | 37,942 | -8.3% | 0.02% | -6.2% |
| Q1 2015 | $1,825,000 | +29.2% | 41,374 | -10.3% | 0.02% | +33.3% |
| Q4 2014 | $1,413,000 | -4.8% | 46,113 | -2.0% | 0.01% | -14.3% |
| Q3 2014 | $1,485,000 | -9.6% | 47,069 | -6.6% | 0.01% | -6.7% |
| Q2 2014 | $1,642,000 | +3.6% | 50,406 | -6.6% | 0.02% | 0.0% |
| Q1 2014 | $1,585,000 | -24.4% | 53,991 | -10.0% | 0.02% | -25.0% |
| Q4 2013 | $2,097,000 | +4.0% | 59,999 | -5.6% | 0.02% | -4.8% |
| Q3 2013 | $2,017,000 | -2.7% | 63,541 | +7.5% | 0.02% | -4.5% |
| Q2 2013 | $2,072,000 | – | 59,102 | – | 0.02% | – |
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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% |