ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 205 filers reported holding ANN INC in Q2 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,974,000 | -3.4% | 121,222 | -14.1% | 0.20% | -9.3% |
| Q4 2014 | $5,147,000 | -14.8% | 141,095 | -3.9% | 0.22% | -14.3% |
| Q3 2014 | $6,038,000 | -21.6% | 146,804 | -21.6% | 0.25% | -15.7% |
| Q2 2014 | $7,706,000 | -24.1% | 187,322 | -23.5% | 0.30% | -22.5% |
| Q1 2014 | $10,157,000 | -1.4% | 244,857 | -13.1% | 0.39% | +4.0% |
| Q4 2013 | $10,302,000 | +68.6% | 281,775 | +53.1% | 0.37% | +48.4% |
| Q2 2013 | $6,109,000 | – | 184,010 | – | 0.25% | – |
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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% |