ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 1 filers reported holding ADVENT SOFTWARE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,701,000 | +0.5% | 83,710 | +0.3% | 0.03% | +10.7% |
| Q1 2015 | $3,683,000 | -76.9% | 83,495 | -84.0% | 0.03% | -78.3% |
| Q4 2014 | $15,943,000 | +18.1% | 520,327 | +21.7% | 0.13% | -3.7% |
| Q3 2014 | $13,498,000 | +1687.8% | 427,686 | +1744.4% | 0.13% | +1388.9% |
| Q2 2014 | $755,000 | +50.1% | 23,188 | +35.3% | 0.01% | +12.5% |
| Q1 2014 | $503,000 | +42.1% | 17,132 | +69.2% | 0.01% | 0.0% |
| Q4 2013 | $354,000 | -8.1% | 10,126 | -16.5% | 0.01% | -38.5% |
| Q3 2013 | $385,000 | -20.0% | 12,125 | -11.6% | 0.01% | -38.1% |
| Q2 2013 | $481,000 | – | 13,712 | – | 0.02% | – |
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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% |