ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 204 filers reported holding ANN INC in Q2 2013. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,056,000 | +15.4% | 84,000 | -2.0% | 0.01% | +25.0% |
| Q1 2015 | $3,516,000 | +10.7% | 85,685 | -1.6% | 0.01% | +14.3% |
| Q4 2014 | $3,177,000 | -10.6% | 87,085 | +0.8% | 0.01% | -22.2% |
| Q3 2014 | $3,554,000 | +1.0% | 86,416 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $3,518,000 | -1.2% | 85,525 | -0.3% | 0.01% | 0.0% |
| Q1 2014 | $3,560,000 | +14.0% | 85,825 | +0.5% | 0.01% | +12.5% |
| Q4 2013 | $3,123,000 | +1.7% | 85,425 | +0.7% | 0.01% | -11.1% |
| Q3 2013 | $3,072,000 | +12.6% | 84,825 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $2,729,000 | +10.9% | 82,210 | -3.0% | 0.01% | +12.5% |
| Q1 2013 | $2,461,000 | – | 84,795 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 4,375,000 | $211,269,000 | 57.00% |
| GLAZER CAPITAL, LLC | 1,254,623 | $60,586,000 | 6.66% |
| Chicago Capital Management, LLC | 213,700 | $10,320,000 | 4.71% |
| Kellner Capital, LLC | 184,000 | $8,885,000 | 4.68% |
| Kassirer Asset Management Corp | 75,000 | $3,622,000 | 4.36% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 515,021 | $24,870,000 | 3.76% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,372,200 | $114,553,000 | 3.72% |
| WATER ISLAND CAPITAL LLC | 1,809,565 | $87,383,894,000 | 3.52% |
| Athena Global Investors LLC | 47,137 | $2,276,000 | 2.05% |
| HARVEST MANAGEMENT LLC | 57,500 | $2,777,000 | 1.97% |