ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 188 filers reported holding ANN INC in Q2 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,679,000 | +29.3% | 262,556 | +9.8% | 0.02% | +23.1% |
| Q1 2015 | $9,809,000 | +14.0% | 239,068 | +1.3% | 0.01% | +18.2% |
| Q4 2014 | $8,606,000 | -12.0% | 235,905 | -0.8% | 0.01% | -21.4% |
| Q3 2014 | $9,784,000 | -0.6% | 237,883 | -0.6% | 0.01% | +7.7% |
| Q2 2014 | $9,842,000 | -1.3% | 239,238 | -0.5% | 0.01% | -7.1% |
| Q1 2014 | $9,973,000 | +12.5% | 240,425 | -0.8% | 0.01% | +7.7% |
| Q4 2013 | $8,861,000 | -0.7% | 242,368 | -1.6% | 0.01% | -13.3% |
| Q3 2013 | $8,922,000 | +17.3% | 246,326 | +7.5% | 0.02% | +7.1% |
| Q2 2013 | $7,608,000 | – | 229,167 | – | 0.01% | – |
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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% |