LUCUS ADVISORS LLC - ADVENT SOFTWARE INC ownership

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
LUCUS ADVISORS LLC ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
Q2 2015$506,000
-5.1%
11,443
-5.3%
0.24%
-10.7%
Q1 2015$533,000
+16.4%
12,083
-19.1%
0.27%
+33.3%
Q4 2014$458,00014,9430.20%
Other shareholders
ADVENT SOFTWARE INC shareholders Q3 2015
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 20,100$876,00012.27%
Burren Capital Advisors Ltd 81,000$3,581,0007.01%
Chicago Capital Management, LLC 240,000$10,610,0004.84%
Kassirer Asset Management Corp 76,800$3,395,0004.08%
GABELLI & Co INVESTMENT ADVISERS, INC. 380,591$16,826,0002.41%
FIRST NEW YORK SECURITIES LLC /NY 88,538$3,914,265,0001.96%
Andromeda Capital LLC 35,000$1,547,0001.91%
GARDNER LEWIS ASSET MANAGEMENT L P 278,773$12,325,0001.86%
AQR Arbitrage LLC 2,792,671$123,464,0001.57%
HARVEST MANAGEMENT LLC 46,500$2,056,0001.46%
View complete list of ADVENT SOFTWARE INC shareholders