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 | $150,187,000 | -1.5% | 3,397,117 | -1.7% | 1.30% | -7.3% |
| Q1 2015 | $152,410,000 | +50.0% | 3,455,218 | +4.2% | 1.40% | +31.6% |
| Q4 2014 | $101,602,000 | -5.0% | 3,315,968 | -2.1% | 1.07% | -10.7% |
| Q3 2014 | $106,951,000 | -5.6% | 3,388,791 | -2.6% | 1.19% | -3.6% |
| Q2 2014 | $113,344,000 | +4.5% | 3,480,011 | -5.8% | 1.24% | +1.6% |
| Q1 2014 | $108,483,000 | -16.5% | 3,694,919 | -0.6% | 1.22% | -17.6% |
| Q4 2013 | $129,974,000 | +13.9% | 3,718,640 | +3.5% | 1.48% | -4.6% |
| Q3 2013 | $114,086,000 | -2.3% | 3,593,239 | +7.9% | 1.55% | -8.8% |
| Q2 2013 | $116,762,000 | – | 3,330,331 | – | 1.70% | – |
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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% |