ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 206 filers reported holding ADVENT SOFTWARE INC in Q2 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $76,000 | +28.8% | 1,710 | +28.4% | 0.00% | – |
| Q1 2015 | $59,000 | +47.5% | 1,332 | +1.0% | 0.00% | – |
| Q4 2014 | $40,000 | -20.0% | 1,319 | -17.5% | 0.00% | – |
| Q3 2014 | $50,000 | +2.0% | 1,598 | +6.5% | 0.00% | – |
| Q2 2014 | $49,000 | -7.5% | 1,500 | -16.4% | 0.00% | – |
| Q1 2014 | $53,000 | -15.9% | 1,795 | -0.3% | 0.00% | -100.0% |
| Q4 2013 | $63,000 | -68.8% | 1,801 | -71.7% | 0.00% | -50.0% |
| Q3 2013 | $202,000 | +159.0% | 6,364 | +184.7% | 0.00% | +100.0% |
| Q2 2013 | $78,000 | – | 2,235 | – | 0.00% | – |
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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% |