ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 191 filers reported holding ADVENT SOFTWARE INC in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,305,000 | -19.6% | 323,551 | -19.8% | 0.01% | -20.0% |
| Q1 2015 | $17,787,000 | +66.4% | 403,262 | +15.6% | 0.01% | +66.7% |
| Q4 2014 | $10,691,000 | -3.0% | 348,937 | -0.1% | 0.01% | -14.3% |
| Q3 2014 | $11,020,000 | -5.6% | 349,141 | -2.6% | 0.01% | 0.0% |
| Q2 2014 | $11,675,000 | +13.2% | 358,425 | +2.0% | 0.01% | +16.7% |
| Q1 2014 | $10,318,000 | -14.6% | 351,457 | +1.8% | 0.01% | -14.3% |
| Q4 2013 | $12,079,000 | +11.2% | 345,237 | +0.9% | 0.01% | 0.0% |
| Q3 2013 | $10,861,000 | +1.3% | 342,060 | +12.4% | 0.01% | 0.0% |
| Q2 2013 | $10,719,000 | – | 304,355 | – | 0.01% | – |
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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% |