CLICKSOFTWARE TECHNOLOGIES L's ticker is CKSW and the CUSIP is M25082104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $392,000 | -50.3% | 31,151 | -65.3% | 0.00% | -50.0% |
| Q1 2015 | $789,000 | +183.8% | 89,816 | +131.9% | 0.00% | +100.0% |
| Q4 2014 | $278,000 | +44.0% | 38,729 | +61.4% | 0.00% | +100.0% |
| Q3 2014 | $193,000 | -72.3% | 24,000 | -72.2% | 0.00% | -66.7% |
| Q2 2014 | $697,000 | +62.9% | 86,336 | +104.0% | 0.00% | +50.0% |
| Q1 2014 | $428,000 | -13.2% | 42,322 | -35.5% | 0.00% | -33.3% |
| Q4 2013 | $493,000 | +162.2% | 65,603 | +113.9% | 0.00% | +200.0% |
| Q3 2013 | $188,000 | -66.6% | 30,671 | -54.6% | 0.00% | -75.0% |
| Q2 2013 | $563,000 | – | 67,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kendall Square Capital, LLC | 282,010 | $2,854,000 | 3.69% |
| Murphy Michael R | 1,143,318 | $11,570,000 | 3.43% |
| Cornerstone Capital, Inc. | 733,665 | $7,425,000 | 2.13% |
| Horrell Capital Management, Inc. | 165,000 | $1,670,000 | 0.85% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 574,576 | $5,815,000 | 0.84% |
| G2 Investment Partners Management LLC | 200,849 | $2,033,000 | 0.75% |
| Perimeter Capital Partners, LLC | 143,674 | $1,454,000 | 0.72% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | $2,208,000 | 0.49% |
| Cortina Asset Management, LLC | 1,273,439 | $12,887,000 | 0.46% |
| PIPER SANDLER & CO. | 50,000 | $506,000 | 0.44% |