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 | $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 ↓ |
|---|---|---|---|
| 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% |