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 | $1,008,000 | +5.3% | 22,799 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $957,000 | +50.2% | 21,699 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $637,000 | -2.9% | 20,799 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $656,000 | -3.1% | 20,799 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $677,000 | +10.8% | 20,799 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $611,000 | +12.7% | 20,799 | +34.2% | 0.00% | 0.0% |
| Q4 2013 | $542,000 | +68.8% | 15,499 | +53.5% | 0.00% | – |
| Q3 2013 | $321,000 | -9.3% | 10,099 | 0.0% | 0.00% | – |
| Q2 2013 | $354,000 | – | 10,099 | – | 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% |