ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 167 filers reported holding ADVENT SOFTWARE INC in Q1 2014. The put-call ratio across all filers is 4.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,953,000 | +64.1% | 66,800 | +63.7% | 0.16% | +66.7% |
| Q1 2015 | $1,800,000 | +44.0% | 40,800 | 0.0% | 0.09% | +38.8% |
| Q4 2014 | $1,250,000 | -3.0% | 40,800 | 0.0% | 0.07% | -4.3% |
| Q3 2014 | $1,288,000 | -15.5% | 40,800 | -12.8% | 0.07% | -14.6% |
| Q2 2014 | $1,524,000 | +10.9% | 46,800 | 0.0% | 0.08% | +9.3% |
| Q1 2014 | $1,374,000 | -16.1% | 46,800 | 0.0% | 0.08% | -15.7% |
| Q4 2013 | $1,638,000 | +10.2% | 46,800 | 0.0% | 0.09% | +3.5% |
| Q3 2013 | $1,486,000 | -9.4% | 46,800 | 0.0% | 0.09% | -14.0% |
| Q2 2013 | $1,641,000 | – | 46,800 | – | 0.10% | – |
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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% |