CLICKSOFTWARE TECHNOLOGIES L's ticker is CKSW and the CUSIP is M25082104. A total of 48 filers reported holding CLICKSOFTWARE TECHNOLOGIES L in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Cornerstone Capital, Inc. | 729,153 | $5,855,000 | 1.62% |
| HARBER ASSET MANAGEMENT LLC | 259,178 | $2,082,000 | 1.60% |
| Horrell Capital Management, Inc. | 365,000 | $2,931,000 | 1.40% |
| SOPHROSYNE CAPITAL LLC | 126,700 | $1,017,000 | 1.20% |
| G2 Investment Partners Management LLC | 403,496 | $3,240,000 | 1.09% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 469,980 | $3,774,000 | 0.68% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | $1,752,000 | 0.49% |
| Cortina Asset Management, LLC | 1,241,440 | $9,969,000 | 0.43% |
| Perimeter Capital Partners, LLC | 20,034 | $161,000 | 0.27% |
| Soros Fund Management | 3,130,000 | $25,134,000 | 0.19% |