Placemark Investments, Inc. - ADVENT SOFTWARE INC ownership

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
Placemark Investments, Inc. ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q4 2014$490,000
+27.6%
16,059
+31.6%
0.01%
+28.6%
Q3 2014$384,000
+5.5%
12,203
+8.6%
0.01%0.0%
Q2 2014$364,000
+24.2%
11,236
+12.2%
0.01%
+16.7%
Q1 2014$293,00010,0110.01%
Other shareholders
ADVENT SOFTWARE INC shareholders Q3 2014
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