Santa Fe Partners LLC - ADVENT SOFTWARE INC ownership

Quarter-by-quarter ownership
Santa Fe Partners LLC ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q4 2013$279,000
-25.8%
7,995
-32.2%
0.05%
-36.1%
Q3 2013$376,00011,7900.07%
Other shareholders
ADVENT SOFTWARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 20,100$876,00012.27%
Burren Capital Advisors Ltd 81,000$3,581,0007.01%
Chicago Capital Management, LLC 240,000$10,610,0004.84%
Kassirer Asset Management Corp 76,800$3,395,0004.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 380,591$16,826,0002.41%
FIRST NEW YORK SECURITIES LLC /NY 88,538$3,914,265,0001.96%
Andromeda Capital LLC 35,000$1,547,0001.91%
GARDNER LEWIS ASSET MANAGEMENT L P 278,773$12,325,0001.86%
AQR Arbitrage LLC 2,792,671$123,464,0001.57%
HARVEST MANAGEMENT LLC 46,500$2,056,0001.46%
View complete list of ADVENT SOFTWARE INC shareholders