ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 197 filers reported holding ADVENT SOFTWARE INC in Q1 2015. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $839,000 | +24.3% | 18,997 | +24.3% | 0.03% | +38.1% |
| Q1 2015 | $675,000 | +54.1% | 15,280 | +6.8% | 0.02% | +50.0% |
| Q4 2014 | $438,000 | -3.5% | 14,312 | -0.7% | 0.01% | -6.7% |
| Q3 2014 | $454,000 | +7.1% | 14,416 | +11.0% | 0.02% | +15.4% |
| Q2 2014 | $424,000 | +13.1% | 12,987 | +1.7% | 0.01% | +8.3% |
| Q1 2014 | $375,000 | +22.1% | 12,772 | +45.4% | 0.01% | +9.1% |
| Q4 2013 | $307,000 | -24.9% | 8,783 | -31.8% | 0.01% | -26.7% |
| Q3 2013 | $409,000 | -12.4% | 12,882 | -3.3% | 0.02% | -16.7% |
| Q2 2013 | $467,000 | – | 13,315 | – | 0.02% | – |
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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% |