ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,758,000 | +101.2% | 62,366 | +100.7% | 0.01% | 0.0% |
| Q1 2015 | $1,371,000 | -48.0% | 31,071 | -63.9% | 0.01% | +9.1% |
| Q4 2014 | $2,638,000 | +38.5% | 86,078 | +42.6% | 0.01% | -35.3% |
| Q3 2014 | $1,905,000 | +27.9% | 60,362 | +32.0% | 0.02% | +30.8% |
| Q2 2014 | $1,489,000 | +65.6% | 45,730 | +49.4% | 0.01% | +85.7% |
| Q1 2014 | $899,000 | -14.5% | 30,607 | +1.8% | 0.01% | -12.5% |
| Q4 2013 | $1,051,000 | -3.7% | 30,068 | -12.5% | 0.01% | 0.0% |
| Q3 2013 | $1,091,000 | +13.3% | 34,373 | +25.1% | 0.01% | 0.0% |
| Q2 2013 | $963,000 | – | 27,472 | – | 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% |