ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 191 filers reported holding ADVENT SOFTWARE INC in Q4 2014. The put-call ratio across all filers is 2.12 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 232,000 | $10,234,000 | 4.30% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 265,000 | $11,689,000 | 3.88% |
| WATER ISLAND CAPITAL LLC | 2,003,039 | $88,354,050,000 | 3.30% |
| HARVEST MANAGEMENT LLC | 60,000 | $2,647,000 | 2.85% |
| Andromeda Capital LLC | 35,000 | $1,544,000 | 2.33% |
| LONDON CO OF VIRGINIA | 3,455,218 | $152,410,000 | 1.40% |
| Apex Capital Management | 1,250,206 | $55,147,000 | 1.30% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 132,903 | $5,862,000 | 1.23% |
| AMI ASSET MANAGEMENT CORP | 347,271 | $15,318,000 | 1.19% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 629,851 | $27,783,000 | 1.00% |