PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE - BROADSOFT INC ownership

BROADSOFT INC's ticker is BSFT and the CUSIP is 11133B409. A total of 174 filers reported holding BROADSOFT INC in Q3 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE ownership history of BROADSOFT INC
ValueSharesWeighting
Q3 2017$1,258,000
+212.9%
25,000
+150.0%
1.07%
+148.6%
Q1 2017$402,000
-2.7%
10,0000.0%0.43%
-21.3%
Q4 2016$413,000
-95.3%
10,000
-94.7%
0.55%
-94.6%
Q3 2016$8,845,000
-20.1%
190,000
-29.6%
10.22%
-5.7%
Q2 2016$11,073,000
+1.6%
270,0000.0%10.84%
+18.7%
Q1 2016$10,895,000
+23.2%
270,000
+8.0%
9.14%
+20.9%
Q4 2015$8,840,000
+18.0%
250,0000.0%7.55%
-5.6%
Q3 2015$7,490,000
+66.7%
250,000
+92.3%
8.00%
+105.9%
Q2 2015$4,494,000130,0003.89%
Other shareholders
BROADSOFT INC shareholders Q3 2017
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 337,710$18,540,00011.10%
SQN Investors LP 1,126,439$61,842,0009.98%
P2 Capital Partners, LLC 1,250,000$68,625,0008.10%
Kassirer Asset Management Corp 92,763$5,093,0005.24%
Kellner Capital, LLC 109,100$5,990,0004.75%
First Trust Capital Management L.P. 437,472$24,017,0004.60%
Hudson Way Capital Management LLC 122,591$6,730,0004.05%
WATER ISLAND CAPITAL LLC 811,151$44,532,0002.74%
ALPINE ASSOCIATES MANAGEMENT INC. 1,233,928$67,743,0002.43%
RK Capital 192,960$10,594,0002.23%
View complete list of BROADSOFT INC shareholders