ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 176 filers reported holding ADVENT SOFTWARE INC in Q3 2014. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $62,255,000 | -29.7% | 1,408,163 | -29.9% | 0.05% | -30.1% |
Q1 2015 | $88,546,000 | -0.8% | 2,007,383 | -31.1% | 0.07% | -5.2% |
Q4 2014 | $89,273,000 | -2.6% | 2,913,618 | +0.4% | 0.08% | -8.3% |
Q3 2014 | $91,611,000 | +2.0% | 2,902,771 | +5.3% | 0.08% | +2.4% |
Q2 2014 | $89,805,000 | +26.1% | 2,757,286 | +13.7% | 0.08% | +24.2% |
Q1 2014 | $71,199,000 | -16.2% | 2,425,023 | -0.2% | 0.07% | -17.5% |
Q4 2013 | $85,011,000 | +11.6% | 2,429,576 | +1.3% | 0.08% | +5.3% |
Q3 2013 | $76,175,000 | +386.3% | 2,399,214 | +437.0% | 0.08% | +375.0% |
Q2 2013 | $15,664,000 | – | 446,766 | – | 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% |