ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 165 filers reported holding ADVENT SOFTWARE INC in Q2 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,385,000 | +44.8% | 76,571 | +0.4% | 0.02% | +50.0% |
| Q4 2014 | $2,338,000 | -2.4% | 76,299 | +0.6% | 0.02% | -5.9% |
| Q3 2014 | $2,395,000 | +1.2% | 75,872 | +4.4% | 0.02% | +6.2% |
| Q2 2014 | $2,366,000 | +35.9% | 72,648 | +22.5% | 0.02% | +33.3% |
| Q1 2014 | $1,741,000 | -14.9% | 59,302 | +1.4% | 0.01% | -14.3% |
| Q4 2013 | $2,046,000 | +9.1% | 58,472 | -1.1% | 0.01% | 0.0% |
| Q3 2013 | $1,876,000 | +3.4% | 59,098 | +14.2% | 0.01% | 0.0% |
| Q2 2013 | $1,815,000 | – | 51,764 | – | 0.01% | – |
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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% |