JANUS HENDERSON INVESTORS US LLC - ADVENT SOFTWARE INC ownership

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
JANUS HENDERSON INVESTORS US LLC ownership history of ADVENT SOFTWARE INC
ValueSharesWeighting
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$15,664,000446,7660.02%
Other shareholders
ADVENT SOFTWARE INC shareholders Q3 2014
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 232,000$10,234,0004.30%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 265,000$11,689,0003.88%
WATER ISLAND CAPITAL LLC 2,003,039$88,354,050,0003.30%
HARVEST MANAGEMENT LLC 60,000$2,647,0002.85%
Andromeda Capital LLC 35,000$1,544,0002.33%
LONDON CO OF VIRGINIA 3,455,218$152,410,0001.40%
Apex Capital Management 1,250,206$55,147,0001.30%
GARDNER LEWIS ASSET MANAGEMENT L P 132,903$5,862,0001.23%
AMI ASSET MANAGEMENT CORP 347,271$15,318,0001.19%
ALPINE ASSOCIATES MANAGEMENT INC. 629,851$27,783,0001.00%
View complete list of ADVENT SOFTWARE INC shareholders