ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 154 filers reported holding ADVENT SOFTWARE INC in Q2 2013. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |