ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 176 filers reported holding ADVENT SOFTWARE INC in Q3 2014. The put-call ratio across all filers is 4.09 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 ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 20,100 | $876,000 | 12.27% |
| Burren Capital Advisors Ltd | 81,000 | $3,581,000 | 7.01% |
| Chicago Capital Management, LLC | 240,000 | $10,610,000 | 4.84% |
| Kassirer Asset Management Corp | 76,800 | $3,395,000 | 4.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 380,591 | $16,826,000 | 2.41% |
| FIRST NEW YORK SECURITIES LLC /NY | 88,538 | $3,914,265,000 | 1.96% |
| Andromeda Capital LLC | 35,000 | $1,547,000 | 1.91% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 278,773 | $12,325,000 | 1.86% |
| AQR Arbitrage LLC | 2,792,671 | $123,464,000 | 1.57% |
| HARVEST MANAGEMENT LLC | 46,500 | $2,056,000 | 1.46% |