ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 154 filers reported holding ADVENT SOFTWARE INC in Q2 2013. The put-call ratio across all filers is 2.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,523,000 | -25.7% | 215,414 | -25.9% | 0.07% | -26.9% |
| Q1 2015 | $12,824,000 | +24.6% | 290,720 | -13.5% | 0.09% | +22.4% |
| Q4 2014 | $10,293,000 | -6.4% | 335,932 | -3.6% | 0.08% | -14.6% |
| Q3 2014 | $10,993,000 | -5.8% | 348,334 | -2.8% | 0.09% | +3.5% |
| Q2 2014 | $11,666,000 | +4.9% | 358,189 | -5.4% | 0.09% | +7.5% |
| Q1 2014 | $11,121,000 | -18.0% | 378,779 | -2.4% | 0.08% | -20.8% |
| Q4 2013 | $13,566,000 | +8.5% | 388,129 | -1.4% | 0.10% | +5.2% |
| Q3 2013 | $12,504,000 | -65.8% | 393,839 | -62.3% | 0.10% | -68.4% |
| Q2 2013 | $36,582,000 | – | 1,043,409 | – | 0.30% | – |
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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% |