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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,041,000 | -2.1% | 91,410 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $4,126,000 | +44.0% | 93,540 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $2,866,000 | -3.1% | 93,540 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $2,957,000 | -2.9% | 93,690 | +0.2% | 0.00% | -33.3% |
| Q2 2014 | $3,046,000 | +29.3% | 93,530 | +16.6% | 0.00% | +50.0% |
| Q1 2014 | $2,356,000 | -17.1% | 80,230 | -1.2% | 0.00% | -33.3% |
| Q4 2013 | $2,843,000 | +10.5% | 81,239 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $2,572,000 | -9.9% | 81,007 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $2,854,000 | – | 81,403 | – | 0.00% | – |
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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% |