ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $58,293,000 | -3.9% | 1,318,556 | -4.2% | 0.01% | 0.0% |
| Q1 2015 | $60,686,000 | +44.4% | 1,375,781 | +0.3% | 0.01% | +28.6% |
| Q4 2014 | $42,030,000 | -0.4% | 1,371,750 | +2.5% | 0.01% | 0.0% |
| Q3 2014 | $42,219,000 | -3.2% | 1,337,732 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $43,604,000 | +25.9% | 1,338,764 | +13.5% | 0.01% | +16.7% |
| Q1 2014 | $34,630,000 | -20.1% | 1,179,479 | -4.9% | 0.01% | -25.0% |
| Q4 2013 | $43,357,000 | +6.0% | 1,240,459 | -3.7% | 0.01% | 0.0% |
| Q3 2013 | $40,904,000 | +18.7% | 1,288,319 | +31.1% | 0.01% | +14.3% |
| Q2 2013 | $34,458,000 | – | 982,824 | – | 0.01% | – |
Download | ||||||
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% |