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 | $40,144,000 | -2.7% | 908,028 | -2.9% | 0.02% | -3.8% |
| Q1 2015 | $41,263,000 | +46.7% | 935,478 | +1.9% | 0.03% | +44.4% |
| Q4 2014 | $28,119,000 | +8.6% | 917,701 | +11.8% | 0.02% | 0.0% |
| Q3 2014 | $25,903,000 | +2.7% | 820,739 | +6.0% | 0.02% | 0.0% |
| Q2 2014 | $25,225,000 | +16.3% | 774,469 | +4.9% | 0.02% | +12.5% |
| Q1 2014 | $21,682,000 | -15.1% | 738,482 | +1.2% | 0.02% | -20.0% |
| Q4 2013 | $25,534,000 | +18.5% | 729,757 | +7.6% | 0.02% | +5.3% |
| Q3 2013 | $21,542,000 | -3.9% | 678,498 | +6.1% | 0.02% | -9.5% |
| Q2 2013 | $22,414,000 | – | 639,293 | – | 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% |