ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $279,000 | -48.6% | 6,300 | -48.8% | 0.08% | -39.6% |
| Q1 2015 | $543,000 | +44.0% | 12,300 | 0.0% | 0.14% | +43.3% |
| Q4 2014 | $377,000 | -2.8% | 12,300 | 0.0% | 0.10% | -21.1% |
| Q3 2014 | $388,000 | -3.2% | 12,300 | 0.0% | 0.12% | +35.2% |
| Q2 2014 | $401,000 | +32.8% | 12,300 | +19.4% | 0.09% | +7.1% |
| Q1 2014 | $302,000 | +18.4% | 10,300 | +41.1% | 0.08% | +13.3% |
| Q4 2013 | $255,000 | – | 7,300 | – | 0.08% | – |
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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% |