ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 1 filers reported holding ADVENT SOFTWARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,282,000 | -56.3% | 119,493 | -56.3% | 0.00% | -50.0% |
| Q1 2015 | $12,074,000 | +68.7% | 273,735 | +17.2% | 0.00% | +100.0% |
| Q4 2014 | $7,158,000 | +62.8% | 233,595 | +67.7% | 0.00% | +100.0% |
| Q3 2014 | $4,396,000 | +8.9% | 139,283 | +12.4% | 0.00% | 0.0% |
| Q2 2014 | $4,036,000 | +1.5% | 123,935 | -8.5% | 0.00% | 0.0% |
| Q1 2014 | $3,977,000 | +3.8% | 135,476 | +23.6% | 0.00% | 0.0% |
| Q4 2013 | $3,831,000 | +111.5% | 109,610 | +92.1% | 0.00% | 0.0% |
| Q3 2013 | $1,811,000 | +393.5% | 57,056 | +444.7% | 0.00% | – |
| Q2 2013 | $367,000 | -56.3% | 10,474 | -73.4% | 0.00% | – |
| Q4 2012 | $840,000 | +2.2% | 39,305 | +17.5% | 0.00% | – |
| Q3 2012 | $822,000 | -33.1% | 33,453 | -26.2% | 0.00% | -100.0% |
| Q2 2012 | $1,228,000 | -33.8% | 45,328 | -37.4% | 0.00% | 0.0% |
| Q1 2012 | $1,854,000 | – | 72,410 | – | 0.00% | – |
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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% |