CLICKSOFTWARE TECHNOLOGIES L's ticker is CKSW and the CUSIP is M25082104. A total of 55 filers reported holding CLICKSOFTWARE TECHNOLOGIES L in Q4 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $156,000 | +43.1% | 12,400 | 0.0% | 0.03% | +45.0% |
Q1 2015 | $109,000 | +22.5% | 12,400 | 0.0% | 0.02% | +17.6% |
Q4 2014 | $89,000 | -11.0% | 12,400 | 0.0% | 0.02% | -10.5% |
Q3 2014 | $100,000 | 0.0% | 12,400 | 0.0% | 0.02% | +5.6% |
Q2 2014 | $100,000 | -20.0% | 12,400 | 0.0% | 0.02% | -21.7% |
Q1 2014 | $125,000 | +34.4% | 12,400 | 0.0% | 0.02% | +35.3% |
Q4 2013 | $93,000 | -74.3% | 12,400 | -79.2% | 0.02% | -76.4% |
Q3 2013 | $362,000 | -27.0% | 59,484 | 0.0% | 0.07% | -28.7% |
Q2 2013 | $496,000 | – | 59,484 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cornerstone Capital, Inc. | 729,153 | $5,855,000 | 1.62% |
HARBER ASSET MANAGEMENT LLC | 259,178 | $2,082,000 | 1.60% |
Horrell Capital Management, Inc. | 365,000 | $2,931,000 | 1.40% |
SOPHROSYNE CAPITAL LLC | 126,700 | $1,017,000 | 1.20% |
G2 Investment Partners Management LLC | 403,496 | $3,240,000 | 1.09% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 469,980 | $3,774,000 | 0.68% |
GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | $1,752,000 | 0.49% |
Cortina Asset Management, LLC | 1,241,440 | $9,969,000 | 0.43% |
Perimeter Capital Partners, LLC | 20,034 | $161,000 | 0.27% |
Soros Fund Management | 3,130,000 | $25,134,000 | 0.19% |