GABELLI FUNDS LLC - GUIDANCE SOFTWARE INC ownership

GUIDANCE SOFTWARE INC's ticker is GUID and the CUSIP is 401692108. A total of 66 filers reported holding GUIDANCE SOFTWARE INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of GUIDANCE SOFTWARE INC
ValueSharesWeighting
Q2 2017$562,000
+12.0%
85,0770.0%0.00%0.0%
Q1 2017$502,000
-16.6%
85,0770.0%0.00%
-25.0%
Q4 2016$602,000
+16.0%
85,077
-2.3%
0.00%
+33.3%
Q3 2016$519,000
-1.5%
87,077
+2.4%
0.00%0.0%
Q2 2016$527,000
+44.0%
85,0770.0%0.00%
+50.0%
Q1 2016$366,000
-31.7%
85,077
-4.5%
0.00%
-33.3%
Q4 2015$536,0000.0%89,0770.0%0.00%0.0%
Q3 2015$536,000
-28.9%
89,0770.0%0.00%
-25.0%
Q2 2015$754,000
+56.4%
89,0770.0%0.00%
+100.0%
Q1 2015$482,000
-40.1%
89,077
-19.8%
0.00%
-50.0%
Q4 2014$805,000
-5.8%
111,077
-12.6%
0.00%0.0%
Q3 2014$855,000
-25.5%
127,077
+1.0%
0.00%
-33.3%
Q2 2014$1,148,000
-12.7%
125,880
+5.9%
0.01%
-14.3%
Q1 2014$1,315,000
-78.1%
118,880
-80.0%
0.01%
-78.1%
Q4 2013$6,018,000
+0.8%
595,880
-9.4%
0.03%
-5.9%
Q3 2013$5,968,000
+0.7%
658,029
-2.9%
0.03%
-5.6%
Q2 2013$5,924,000677,7770.04%
Other shareholders
GUIDANCE SOFTWARE INC shareholders Q2 2015
NameSharesValueWeighting ↓
RGM Capital, LLC 3,882,421$16,694,0002.10%
Tensile Capital Management 1,166,114$5,014,0001.44%
BOURGEON CAPITAL MANAGEMENT LLC 302,168$1,299,0000.87%
Herald Investment Management Ltd 200,000$857,0000.36%
Teton Advisors, Inc. 593,507$2,552,0000.24%
Truvvo Partners LLC 73,859$318,0000.14%
Portolan Capital Management 231,011$993,0000.13%
TWO SIGMA SECURITIES, LLC 21,677$93,0000.12%
ALGERT GLOBAL LLC 32,563$140,0000.05%
MENTA CAPITAL LLC 73,142$315,0000.04%
View complete list of GUIDANCE SOFTWARE INC shareholders