ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 197 filers reported holding ADVENT SOFTWARE INC in Q1 2015. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,371,000 | -27.3% | 234,589 | -27.5% | 0.72% | -26.3% |
| Q1 2015 | $14,271,000 | -53.8% | 323,534 | -67.9% | 0.98% | -54.5% |
| Q4 2014 | $30,866,000 | -6.1% | 1,007,384 | -3.3% | 2.15% | -10.6% |
| Q3 2014 | $32,876,000 | -0.6% | 1,041,683 | +2.6% | 2.40% | +8.3% |
| Q2 2014 | $33,062,000 | +10.4% | 1,015,118 | -0.5% | 2.22% | +17.1% |
| Q1 2014 | $29,943,000 | -0.3% | 1,019,870 | +18.7% | 1.89% | -6.1% |
| Q4 2013 | $30,041,000 | +28.5% | 859,485 | +16.7% | 2.02% | +0.7% |
| Q3 2013 | $23,378,000 | -5.9% | 736,323 | +4.0% | 2.00% | -21.9% |
| Q2 2013 | $24,834,000 | +29.1% | 708,338 | +3.0% | 2.56% | +25.6% |
| Q1 2013 | $19,240,000 | – | 687,878 | – | 2.04% | – |
Download | ||||||
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% |