ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,525,000 | -0.4% | 102,350 | -0.6% | 0.11% | +1.9% |
| Q1 2015 | $4,543,000 | -8.4% | 103,000 | -36.4% | 0.11% | -9.3% |
| Q4 2014 | $4,959,000 | -7.3% | 161,850 | -4.6% | 0.12% | -13.9% |
| Q3 2014 | $5,352,000 | -3.3% | 169,575 | -0.2% | 0.14% | -4.9% |
| Q2 2014 | $5,534,000 | -2.9% | 169,900 | -12.5% | 0.14% | -0.7% |
| Q1 2014 | $5,700,000 | -19.8% | 194,125 | -4.5% | 0.14% | -21.6% |
| Q4 2013 | $7,104,000 | +7.8% | 203,250 | -2.1% | 0.18% | -3.6% |
| Q3 2013 | $6,592,000 | -9.6% | 207,625 | -0.2% | 0.19% | -18.6% |
| Q2 2013 | $7,295,000 | – | 208,075 | – | 0.24% | – |
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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% |