ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $9,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – |
| Q1 2013 | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q4 2012 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q3 2012 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2012 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2012 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2011 | $5,000 | -37.5% | 200 | -50.0% | 0.00% | – |
| Q3 2011 | $8,000 | +300.0% | 400 | +900.0% | 0.00% | – |
| Q3 2010 | $2,000 | – | 40 | – | 0.00% | – |
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% |