ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 165 filers reported holding ADVENT SOFTWARE INC in Q2 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $512,000 | -63.9% | 11,590 | -63.9% | 0.28% | -6.1% |
| Q1 2015 | $1,417,000 | -48.2% | 32,134 | -64.0% | 0.30% | -46.0% |
| Q4 2014 | $2,738,000 | +26.8% | 89,370 | +30.6% | 0.55% | +28.8% |
| Q3 2014 | $2,159,000 | +15.8% | 68,420 | +19.6% | 0.42% | +25.1% |
| Q2 2014 | $1,864,000 | – | 57,220 | – | 0.34% | – |
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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% |