ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 167 filers reported holding ADVENT SOFTWARE INC in Q1 2014. The put-call ratio across all filers is 4.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,553,000 | +245.3% | 80,374 | +244.6% | 0.01% | +200.0% |
Q1 2015 | $1,029,000 | -81.1% | 23,322 | -86.8% | 0.00% | -80.0% |
Q4 2014 | $5,443,000 | +16.4% | 176,678 | +19.3% | 0.01% | +25.0% |
Q3 2014 | $4,675,000 | +447.4% | 148,116 | +464.9% | 0.01% | +700.0% |
Q2 2014 | $854,000 | -48.1% | 26,222 | -57.0% | 0.00% | -66.7% |
Q1 2014 | $1,645,000 | -18.0% | 60,920 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $2,007,000 | -7.0% | 60,920 | -10.4% | 0.00% | 0.0% |
Q3 2013 | $2,159,000 | -11.1% | 68,007 | -1.8% | 0.00% | 0.0% |
Q2 2013 | $2,428,000 | – | 69,262 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herald Investment Management Ltd | 450,000 | $15,759,000 | 7.37% |
MIG Capital, LLC | 321,244 | $11,263,000 | 5.51% |
TPG Group Holdings (SBS) Advisors, Inc. | 7,542,279 | $264,432,000 | 3.12% |
Conestoga Capital Advisors, LLC | 708,338 | $24,834,000 | 2.56% |
LONDON CO OF VIRGINIA | 3,330,331 | $116,762,000 | 1.70% |
Cortina Asset Management, LLC | 944,007 | $33,097,000 | 1.31% |
BAMCO INC /NY/ | 8,631,928 | $302,636,000 | 0.79% |
Hood River Capital Management LLC | 124,546 | $4,367,000 | 0.68% |
Spark Investment Management LLC | 48,000 | $1,680,000 | 0.45% |
MAZAMA CAPITAL MANAGEMENT INC | 20,237 | $710,000 | 0.44% |