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 | $62,255,000 | -29.7% | 1,408,163 | -29.9% | 0.05% | -30.1% |
| Q1 2015 | $88,546,000 | -0.8% | 2,007,383 | -31.1% | 0.07% | -5.2% |
| Q4 2014 | $89,273,000 | -2.6% | 2,913,618 | +0.4% | 0.08% | -8.3% |
| Q3 2014 | $91,611,000 | +2.0% | 2,902,771 | +5.3% | 0.08% | +2.4% |
| Q2 2014 | $89,805,000 | +26.1% | 2,757,286 | +13.7% | 0.08% | +24.2% |
| Q1 2014 | $71,199,000 | -16.2% | 2,425,023 | -0.2% | 0.07% | -17.5% |
| Q4 2013 | $85,011,000 | +11.6% | 2,429,576 | +1.3% | 0.08% | +5.3% |
| Q3 2013 | $76,175,000 | +386.3% | 2,399,214 | +437.0% | 0.08% | +375.0% |
| Q2 2013 | $15,664,000 | – | 446,766 | – | 0.02% | – |
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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% |