ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |