ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 191 filers reported holding ADVENT SOFTWARE INC in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $67,037,000 | +53.6% | 1,519,773 | +6.7% | 0.01% | +75.0% |
Q4 2014 | $43,630,000 | -4.4% | 1,423,838 | -1.5% | 0.00% | -20.0% |
Q3 2014 | $45,627,000 | +2.0% | 1,445,728 | +5.3% | 0.01% | 0.0% |
Q2 2014 | $44,740,000 | +25.9% | 1,373,561 | +13.4% | 0.01% | +25.0% |
Q1 2014 | $35,546,000 | -45.8% | 1,210,817 | -47.0% | 0.00% | 0.0% |
Q4 2013 | $65,571,000 | +70.2% | 2,283,738 | +88.2% | 0.00% | -20.0% |
Q3 2013 | $38,527,000 | +3.6% | 1,213,463 | +14.4% | 0.01% | 0.0% |
Q2 2013 | $37,174,000 | – | 1,060,304 | – | 0.01% | – |
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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% |