ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,442,000 | +18.8% | 79,700 | +22.4% | 0.03% | +13.3% |
| Q3 2014 | $2,055,000 | -3.1% | 65,100 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $2,120,000 | +54.0% | 65,100 | +38.8% | 0.03% | +50.0% |
| Q1 2014 | $1,377,000 | +18.7% | 46,900 | +41.3% | 0.02% | +11.1% |
| Q4 2013 | $1,160,000 | +10.1% | 33,200 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $1,054,000 | +29.0% | 33,200 | +42.5% | 0.02% | +12.5% |
| Q2 2013 | $817,000 | – | 23,300 | – | 0.02% | – |
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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% |