Weaver C. Barksdale & Associates, Inc. - ADVENT SOFTWARE INC ownership

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
Weaver C. Barksdale & Associates, Inc. ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q2 2015$2,000
-33.3%
42
-28.8%
0.00%
-50.0%
Q1 2015$3,000
+50.0%
590.0%0.00%0.0%
Q4 2014$2,0000.0%59
+9.3%
0.00%0.0%
Q3 2014$2,0000.0%540.0%0.00%0.0%
Q2 2014$2,0000.0%540.0%0.00%0.0%
Q1 2014$2,0000.0%54
+12.5%
0.00%0.0%
Q4 2013$2,0000.0%480.0%0.00%0.0%
Q3 2013$2,0000.0%48
+11.6%
0.00%0.0%
Q2 2013$2,000430.00%
Other shareholders
ADVENT SOFTWARE INC shareholders Q1 2015
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 232,000$10,234,0004.30%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 265,000$11,689,0003.88%
WATER ISLAND CAPITAL LLC 2,003,039$88,354,050,0003.30%
HARVEST MANAGEMENT LLC 60,000$2,647,0002.85%
Andromeda Capital LLC 35,000$1,544,0002.33%
LONDON CO OF VIRGINIA 3,455,218$152,410,0001.40%
Apex Capital Management 1,250,206$55,147,0001.30%
GARDNER LEWIS ASSET MANAGEMENT L P 132,903$5,862,0001.23%
AMI ASSET MANAGEMENT CORP 347,271$15,318,0001.19%
ALPINE ASSOCIATES MANAGEMENT INC. 629,851$27,783,0001.00%
View complete list of ADVENT SOFTWARE INC shareholders