ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 176 filers reported holding ADVENT SOFTWARE INC in Q3 2014. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $17,114,000 | +37.5% | 387,117 | +37.2% | 0.02% | +30.8% |
| Q1 2015 | $12,445,000 | +509.8% | 282,127 | +323.6% | 0.01% | +550.0% |
| Q4 2014 | $2,041,000 | +207.8% | 66,610 | +217.1% | 0.00% | +100.0% |
| Q3 2014 | $663,000 | -75.3% | 21,004 | -74.5% | 0.00% | -50.0% |
| Q2 2014 | $2,680,000 | +69.9% | 82,300 | +53.2% | 0.00% | 0.0% |
| Q1 2014 | $1,577,000 | -40.5% | 53,714 | -29.1% | 0.00% | 0.0% |
| Q4 2013 | $2,649,000 | +66.3% | 75,785 | +51.0% | 0.00% | 0.0% |
| Q3 2013 | $1,593,000 | +51.0% | 50,174 | +66.6% | 0.00% | +100.0% |
| Q2 2013 | $1,055,000 | -7.4% | 30,114 | -26.0% | 0.00% | 0.0% |
| Q1 2013 | $1,139,000 | – | 40,676 | – | 0.00% | – |
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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% |