ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 192 filers reported holding ANN INC in Q3 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $40,347,000 | +31.9% | 983,362 | +17.2% | 1.84% | +16.8% |
Q4 2014 | $30,600,000 | +0.0% | 838,826 | +12.8% | 1.57% | -14.6% |
Q3 2014 | $30,587,000 | +13.3% | 743,674 | +13.4% | 1.84% | +15.2% |
Q2 2014 | $26,990,000 | +6.4% | 656,059 | +7.3% | 1.60% | -1.3% |
Q1 2014 | $25,360,000 | +13.4% | 611,382 | -0.1% | 1.62% | +10.4% |
Q4 2013 | $22,370,000 | +9.5% | 611,868 | +8.5% | 1.47% | -2.3% |
Q3 2013 | $20,426,000 | +29.8% | 563,929 | +18.9% | 1.50% | +6.1% |
Q2 2013 | $15,742,000 | – | 474,155 | – | 1.42% | – |
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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% |