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 | $610,000 | -50.5% | 13,800 | -65.7% | 0.01% | -43.5% |
| Q4 2014 | $1,232,000 | -2.9% | 40,199 | 0.0% | 0.02% | +4.5% |
| Q3 2014 | $1,269,000 | -3.1% | 40,199 | 0.0% | 0.02% | +4.8% |
| Q2 2014 | $1,309,000 | +81.3% | 40,199 | +63.6% | 0.02% | +75.0% |
| Q1 2014 | $722,000 | -16.0% | 24,576 | 0.0% | 0.01% | -20.0% |
| Q4 2013 | $860,000 | -74.6% | 24,576 | -77.0% | 0.02% | -75.8% |
| Q3 2013 | $3,386,000 | +142.7% | 106,640 | +167.9% | 0.06% | +138.5% |
| Q2 2013 | $1,395,000 | – | 39,802 | – | 0.03% | – |
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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% |