ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 1 filers reported holding ADVENT SOFTWARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $146,593,000 | +4.5% | 3,315,817 | +4.3% | 0.01% | 0.0% |
| Q1 2015 | $140,280,000 | +50.4% | 3,180,240 | +4.5% | 0.01% | +42.9% |
| Q4 2014 | $93,267,000 | +4.3% | 3,043,973 | +7.4% | 0.01% | 0.0% |
| Q3 2014 | $89,413,000 | +1.5% | 2,833,124 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $88,113,000 | +10.4% | 2,705,374 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $79,792,000 | -13.3% | 2,717,707 | +3.3% | 0.01% | -12.5% |
| Q4 2013 | $92,020,000 | +15.7% | 2,629,884 | +4.9% | 0.01% | 0.0% |
| Q3 2013 | $79,565,000 | +1.9% | 2,505,981 | +12.5% | 0.01% | 0.0% |
| Q2 2013 | $78,091,000 | – | 2,227,368 | – | 0.01% | – |
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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% |