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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,290,390,000 | -0.6% | 119,665 | -0.9% | 0.02% | -4.5% |
| Q1 2015 | $5,324,915,000 | +47.7% | 120,719 | +2.6% | 0.02% | +37.5% |
| Q4 2014 | $3,606,420,000 | -5.7% | 117,703 | -2.9% | 0.02% | -5.9% |
| Q3 2014 | $3,824,535,000 | +3.1% | 121,183 | +6.4% | 0.02% | +6.2% |
| Q2 2014 | $3,710,993,000 | +21.3% | 113,939 | +9.4% | 0.02% | +14.3% |
| Q1 2014 | $3,058,225,000 | -15.3% | 104,163 | +1.0% | 0.01% | -17.6% |
| Q4 2013 | $3,609,009,000 | +5.8% | 103,144 | -4.0% | 0.02% | -10.5% |
| Q3 2013 | $3,411,760,000 | +9.5% | 107,457 | +20.9% | 0.02% | 0.0% |
| Q2 2013 | $3,115,151,000 | – | 88,852 | – | 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% |