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 ↓ |
|---|---|---|---|
| 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% |