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 | $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 ↓ |
---|---|---|---|
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% |