CLICKSOFTWARE TECHNOLOGIES L's ticker is CKSW and the CUSIP is M25082104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $39,344,000 | +43.0% | 3,130,000 | 0.0% | 0.37% | +35.1% |
| Q1 2015 | $27,513,000 | +22.4% | 3,130,000 | 0.0% | 0.27% | +10.6% |
| Q4 2014 | $22,473,000 | -10.6% | 3,130,000 | 0.0% | 0.24% | +30.3% |
| Q3 2014 | $25,134,000 | -0.5% | 3,130,000 | 0.0% | 0.19% | -1.1% |
| Q2 2014 | $25,259,000 | -20.3% | 3,130,000 | 0.0% | 0.19% | -39.3% |
| Q1 2014 | $31,676,000 | +34.9% | 3,130,000 | 0.0% | 0.31% | +57.3% |
| Q4 2013 | $23,475,000 | +23.2% | 3,130,000 | 0.0% | 0.20% | -4.3% |
| Q3 2013 | $19,062,000 | -27.0% | 3,130,000 | 0.0% | 0.21% | -26.5% |
| Q2 2013 | $26,104,000 | – | 3,130,000 | – | 0.28% | – |
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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% |