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 | $541,000 | -0.4% | 12,251 | -0.5% | 0.11% | 0.0% |
| Q1 2015 | $543,000 | +40.7% | 12,313 | -2.3% | 0.11% | +33.8% |
| Q4 2014 | $386,000 | -21.1% | 12,601 | -18.8% | 0.08% | -19.2% |
| Q3 2014 | $489,000 | -5.0% | 15,512 | -2.0% | 0.10% | -2.0% |
| Q2 2014 | $515,000 | +9.3% | 15,832 | -1.4% | 0.10% | +7.4% |
| Q1 2014 | $471,000 | -21.4% | 16,059 | -6.4% | 0.09% | -23.0% |
| Q4 2013 | $599,000 | +5.3% | 17,152 | -4.2% | 0.12% | -6.2% |
| Q3 2013 | $569,000 | -9.5% | 17,907 | -0.2% | 0.13% | -13.3% |
| Q2 2013 | $629,000 | – | 17,942 | – | 0.15% | – |
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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% |