ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 165 filers reported holding ADVENT SOFTWARE INC in Q2 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,158,000 | -93.5% | 275,000 | -93.5% | 0.05% | -93.3% |
| Q1 2015 | $185,631,000 | +22.0% | 4,208,369 | -15.2% | 0.72% | +17.7% |
| Q4 2014 | $152,129,000 | -5.2% | 4,965,043 | -2.3% | 0.61% | -8.3% |
| Q3 2014 | $160,422,000 | -0.6% | 5,083,071 | +2.6% | 0.66% | +3.7% |
| Q2 2014 | $161,350,000 | +10.8% | 4,953,956 | -0.1% | 0.64% | +8.1% |
| Q1 2014 | $145,663,000 | -11.6% | 4,961,258 | +5.4% | 0.59% | -13.2% |
| Q4 2013 | $164,775,000 | +10.1% | 4,709,194 | -0.1% | 0.68% | -0.3% |
| Q3 2013 | $149,676,000 | -50.5% | 4,714,194 | -45.4% | 0.68% | -13.1% |
| Q2 2013 | $302,636,000 | – | 8,631,928 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 232,000 | $10,234,000 | 4.30% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 265,000 | $11,689,000 | 3.88% |
| WATER ISLAND CAPITAL LLC | 2,003,039 | $88,354,050,000 | 3.30% |
| HARVEST MANAGEMENT LLC | 60,000 | $2,647,000 | 2.85% |
| Andromeda Capital LLC | 35,000 | $1,544,000 | 2.33% |
| LONDON CO OF VIRGINIA | 3,455,218 | $152,410,000 | 1.40% |
| Apex Capital Management | 1,250,206 | $55,147,000 | 1.30% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 132,903 | $5,862,000 | 1.23% |
| AMI ASSET MANAGEMENT CORP | 347,271 | $15,318,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 629,851 | $27,783,000 | 1.00% |