ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 165 filers reported holding ADVENT SOFTWARE INC in Q2 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $15,318,000 | +61.3% | 347,271 | +12.1% | 1.19% | +43.5% |
| Q4 2014 | $9,495,000 | +7.9% | 309,893 | +11.1% | 0.83% | -3.8% |
| Q3 2014 | $8,800,000 | -0.7% | 278,822 | +2.5% | 0.86% | -1.9% |
| Q2 2014 | $8,859,000 | +35.2% | 271,987 | +21.9% | 0.88% | +31.1% |
| Q1 2014 | $6,553,000 | -9.2% | 223,194 | +8.1% | 0.67% | -15.5% |
| Q4 2013 | $7,217,000 | +378.9% | 206,496 | +334.9% | 0.79% | +265.9% |
| Q3 2013 | $1,507,000 | +29.8% | 47,480 | +43.4% | 0.22% | +19.9% |
| Q2 2013 | $1,161,000 | – | 33,110 | – | 0.18% | – |
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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% |