ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 211 filers reported holding ANN INC in Q3 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,033,000 | -6.2% | 145,643 | -20.3% | 1.62% | +16.6% |
| Q1 2015 | $7,501,000 | +5.4% | 182,829 | -6.3% | 1.39% | +6.9% |
| Q4 2014 | $7,116,000 | -15.6% | 195,053 | -4.8% | 1.30% | -14.8% |
| Q3 2014 | $8,427,000 | -7.0% | 204,896 | -7.0% | 1.52% | +5.5% |
| Q2 2014 | $9,061,000 | -11.8% | 220,241 | -11.1% | 1.44% | -3.2% |
| Q1 2014 | $10,274,000 | +5.8% | 247,688 | -6.7% | 1.49% | +10.4% |
| Q4 2013 | $9,710,000 | +4.5% | 265,578 | +3.5% | 1.35% | -7.4% |
| Q3 2013 | $9,296,000 | – | 256,648 | – | 1.46% | – |
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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% |