CLICKSOFTWARE TECHNOLOGIES L's ticker is CKSW and the CUSIP is M25082104. A total of 66 filers reported holding CLICKSOFTWARE TECHNOLOGIES L in Q2 2015. The put-call ratio across all filers is 70.97 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 270,000 | $3,394,000 | 4.08% |
| Horrell Capital Management, Inc. | 374,300 | $4,705,000 | 2.84% |
| Cornerstone Capital, Inc. | 943,769 | $11,863,000 | 2.73% |
| LMR Partners LLP | 858,700 | $10,793,000 | 1.32% |
| GLAZER CAPITAL, LLC | 898,200 | $11,290,000 | 1.24% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 487,595 | $6,129,000 | 0.93% |
| WATER ISLAND CAPITAL LLC | 1,622,421 | $20,393,832,000 | 0.82% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | $2,743,000 | 0.74% |
| S. MUOIO & CO. LLC | 80,000 | $1,005,000 | 0.47% |
| Cowen Prime Services LLC | 75,000 | $943,000 | 0.37% |