ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 176 filers reported holding ADVENT SOFTWARE INC in Q3 2014. The put-call ratio across all filers is 4.09 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 ↓ |
|---|---|---|---|
| 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% |