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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,983,000 | +46.3% | 64,723 | +50.8% | 0.12% | +27.7% |
| Q3 2014 | $1,355,000 | +39.4% | 42,926 | +43.8% | 0.09% | +44.6% |
| Q2 2014 | $972,000 | +18.5% | 29,846 | +6.9% | 0.06% | +8.3% |
| Q1 2014 | $820,000 | -4.1% | 27,931 | +14.2% | 0.06% | -3.2% |
| Q4 2013 | $855,000 | +200.0% | 24,468 | +172.8% | 0.06% | +129.6% |
| Q3 2013 | $285,000 | -27.3% | 8,968 | -19.8% | 0.03% | -30.8% |
| Q2 2013 | $392,000 | – | 11,180 | – | 0.04% | – |
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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% |