ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,419,000 | +5.8% | 145,180 | +5.6% | 0.01% | 0.0% |
| Q1 2015 | $6,067,000 | +50.6% | 137,540 | +4.6% | 0.01% | +50.0% |
| Q4 2014 | $4,028,000 | +2.6% | 131,448 | +5.7% | 0.01% | 0.0% |
| Q3 2014 | $3,925,000 | -1.2% | 124,340 | +2.0% | 0.01% | -14.3% |
| Q2 2014 | $3,972,000 | +34.6% | 121,924 | +21.3% | 0.01% | +40.0% |
| Q1 2014 | $2,950,000 | -9.7% | 100,474 | +7.6% | 0.01% | -16.7% |
| Q4 2013 | $3,266,000 | -2.7% | 93,338 | -10.6% | 0.01% | -14.3% |
| Q3 2013 | $3,357,000 | +2.8% | 104,386 | +14.8% | 0.01% | 0.0% |
| Q2 2013 | $3,264,000 | – | 90,952 | – | 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% |