ANN INC's ticker is ANN and the CUSIP is 035623107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,556,000 | -56.0% | 218,601 | -62.6% | 0.02% | -61.8% |
| Q1 2015 | $23,984,000 | +4.3% | 584,552 | -7.2% | 0.06% | +14.6% |
| Q4 2014 | $22,989,000 | -7.4% | 630,192 | +4.4% | 0.05% | -29.4% |
| Q3 2014 | $24,826,000 | +68.2% | 603,609 | +68.3% | 0.07% | +70.0% |
| Q2 2014 | $14,757,000 | +269.1% | 358,704 | +272.1% | 0.04% | +233.3% |
| Q1 2014 | $3,998,000 | +3.8% | 96,392 | -8.5% | 0.01% | 0.0% |
| Q4 2013 | $3,853,000 | +122.1% | 105,392 | +120.0% | 0.01% | +100.0% |
| Q3 2013 | $1,735,000 | -52.9% | 47,904 | -56.8% | 0.01% | -53.8% |
| Q2 2013 | $3,686,000 | -42.5% | 111,013 | -41.4% | 0.01% | -51.9% |
| Q4 2012 | $6,406,000 | – | 189,289 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bodri Capital Management, LLC | 125,000 | $4,150,000 | 2.57% |
| Netols Asset Management, Inc. | 336,954 | $11,187,000 | 1.74% |
| Channing Capital Management, LLC | 474,155 | $15,742,000 | 1.42% |
| EMINENCE CAPITAL, LP | 1,630,683 | $54,139,000 | 1.33% |
| Sequent Asset Management, LLC | 33,902 | $1,126,000 | 1.32% |
| SNYDER CAPITAL MANAGEMENT L P | 578,428 | $19,204,000 | 1.03% |
| Tributary Capital Management, LLC | 164,310 | $5,455,000 | 0.89% |
| STRATTON MANAGEMENT CO | 409,498 | $13,595,000 | 0.79% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 518,700 | $17,221,000 | 0.76% |
| CAMBIAR INVESTORS LLC | 1,281,690 | $42,552,000 | 0.69% |