CLICKSOFTWARE TECHNOLOGIES L's ticker is CKSW and the CUSIP is M25082104. A total of 55 filers reported holding CLICKSOFTWARE TECHNOLOGIES L in Q4 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $829,000 | +8.2% | 94,331 | -11.6% | 0.07% | +2.9% |
| Q4 2014 | $766,000 | -34.4% | 106,746 | -26.6% | 0.07% | -38.1% |
| Q3 2014 | $1,167,000 | +18.0% | 145,365 | +18.6% | 0.11% | +16.5% |
| Q2 2014 | $989,000 | -4.2% | 122,565 | +20.2% | 0.10% | -14.2% |
| Q1 2014 | $1,032,000 | +23.4% | 101,990 | -8.5% | 0.11% | +15.3% |
| Q4 2013 | $836,000 | +17.3% | 111,415 | -4.9% | 0.10% | +4.3% |
| Q3 2013 | $713,000 | +34.0% | 117,135 | +83.6% | 0.09% | +23.7% |
| Q2 2013 | $532,000 | – | 63,809 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 288,127 | $2,313,000 | 1.90% |
| Horrell Capital Management, Inc. | 484,000 | $3,475,000 | 1.53% |
| Cornerstone Capital, Inc. | 684,378 | $4,914,000 | 1.30% |
| Ion Asset Management Ltd. | 169,800 | $1,219,000 | 1.25% |
| SOPHROSYNE CAPITAL LLC | 95,400 | $684,000 | 1.06% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 444,926 | $3,195,000 | 0.58% |
| J. Goldman & Co LP | 582,037 | $4,179,000 | 0.50% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 218,200 | $1,567,000 | 0.48% |
| Cortina Asset Management, LLC | 1,228,625 | $8,822,000 | 0.39% |
| Soros Fund Management | 3,130,000 | $22,473,000 | 0.24% |