ADVENT SOFTWARE INC's ticker is ADVS and the CUSIP is 007974108. A total of 181 filers reported holding ADVENT SOFTWARE INC in Q4 2013. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $23,812,000 | +43.8% | 538,643 | +43.5% | 0.02% | +50.0% |
| Q1 2015 | $16,560,000 | +539.6% | 375,457 | +344.1% | 0.01% | +400.0% |
| Q4 2014 | $2,589,000 | +24.5% | 84,542 | +28.3% | 0.00% | +100.0% |
| Q3 2014 | $2,079,000 | -7.3% | 65,896 | -4.4% | 0.00% | -50.0% |
| Q2 2014 | $2,243,000 | -53.5% | 68,898 | -58.1% | 0.00% | -33.3% |
| Q1 2014 | $4,826,000 | +37.4% | 164,394 | +63.6% | 0.00% | 0.0% |
| Q4 2013 | $3,512,000 | +19.9% | 100,513 | +8.9% | 0.00% | +50.0% |
| Q3 2013 | $2,928,000 | – | 92,281 | – | 0.00% | – |
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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% |