ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 179 filers reported holding ADVENT SOFTWARE INC in Q3 2013. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,739,000 | -47.4% | 61,933 | -47.5% | 0.00% | 0.0% |
| Q1 2015 | $5,206,000 | -11.4% | 118,016 | -38.5% | 0.00% | -50.0% |
| Q4 2014 | $5,876,000 | -6.5% | 191,788 | -3.7% | 0.00% | -33.3% |
| Q3 2014 | $6,286,000 | -3.4% | 199,184 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $6,510,000 | +18.4% | 199,892 | +6.8% | 0.00% | +50.0% |
| Q1 2014 | $5,498,000 | +92.6% | 187,236 | +129.3% | 0.00% | +100.0% |
| Q4 2013 | $2,854,000 | +57.6% | 81,661 | +43.1% | 0.00% | 0.0% |
| Q3 2013 | $1,811,000 | +14.9% | 57,062 | +26.9% | 0.00% | 0.0% |
| Q2 2013 | $1,576,000 | – | 44,950 | – | 0.00% | – |
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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% |