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% | – |
Download | ||||||
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% |