ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 191 filers reported holding ADVENT SOFTWARE INC in Q4 2014. The put-call ratio across all filers is 2.12 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 ↓ |
|---|---|---|---|
| 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% |