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 | $6,687,000 | +74.0% | 151,245 | +73.7% | 0.01% | +62.5% |
| Q1 2015 | $3,842,000 | +49.1% | 87,096 | +3.6% | 0.01% | +60.0% |
| Q4 2014 | $2,576,000 | +4.6% | 84,088 | +7.8% | 0.01% | 0.0% |
| Q3 2014 | $2,462,000 | +2.3% | 78,018 | +5.6% | 0.01% | 0.0% |
| Q2 2014 | $2,406,000 | +12.4% | 73,869 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $2,140,000 | -16.5% | 72,904 | -0.5% | 0.01% | -16.7% |
| Q4 2013 | $2,562,000 | +22.8% | 73,298 | +11.5% | 0.01% | 0.0% |
| Q3 2013 | $2,086,000 | -34.3% | 65,709 | -27.5% | 0.01% | -33.3% |
| Q2 2013 | $3,176,000 | – | 90,599 | – | 0.01% | – |
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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% |