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 | $275,000 | -91.8% | 21,907 | -94.3% | 0.00% | -85.7% |
| Q1 2015 | $3,363,000 | -47.1% | 382,632 | -56.8% | 0.01% | -53.3% |
| Q4 2014 | $6,362,000 | -14.2% | 886,029 | -4.0% | 0.02% | -25.0% |
| Q3 2014 | $7,412,000 | -5.1% | 923,000 | -4.6% | 0.02% | +11.1% |
| Q2 2014 | $7,810,000 | -8.6% | 967,777 | +14.6% | 0.02% | -10.0% |
| Q1 2014 | $8,544,000 | +29.7% | 844,259 | -3.8% | 0.02% | +25.0% |
| Q4 2013 | $6,585,000 | +17.7% | 878,010 | -4.4% | 0.02% | +14.3% |
| Q3 2013 | $5,594,000 | -24.1% | 918,500 | +3.9% | 0.01% | -26.3% |
| Q2 2013 | $7,370,000 | – | 883,699 | – | 0.02% | – |
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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% |