ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 154 filers reported holding ADVENT SOFTWARE INC in Q2 2013. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $39,240,000 | +38.3% | 887,602 | +38.0% | 0.01% | +40.0% |
| Q1 2015 | $28,367,000 | +131.5% | 643,118 | +60.8% | 0.01% | +150.0% |
| Q4 2014 | $12,253,000 | +89.0% | 399,864 | +94.7% | 0.00% | +100.0% |
| Q3 2014 | $6,483,000 | +14.9% | 205,358 | +18.6% | 0.00% | 0.0% |
| Q2 2014 | $5,641,000 | +177.7% | 173,187 | +150.3% | 0.00% | +100.0% |
| Q1 2014 | $2,031,000 | -44.8% | 69,181 | -34.2% | 0.00% | -50.0% |
| Q4 2013 | $3,677,000 | -3.5% | 105,205 | -12.3% | 0.00% | 0.0% |
| Q3 2013 | $3,810,000 | +40.6% | 120,011 | +55.4% | 0.00% | +100.0% |
| Q2 2013 | $2,709,000 | – | 77,228 | – | 0.00% | – |
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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% |