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 ↓ |
|---|---|---|---|
| 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% |