ANN INC's ticker is ANN and the CUSIP is 035623107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,502,000 | +28.6% | 31,100 | +9.3% | 0.01% | 0.0% |
| Q1 2015 | $1,168,000 | -56.9% | 28,457 | -61.7% | 0.01% | -55.0% |
| Q4 2014 | $2,711,000 | -19.1% | 74,300 | -8.8% | 0.02% | -37.5% |
| Q2 2014 | $3,353,000 | -9.0% | 81,500 | -8.2% | 0.03% | +3.2% |
| Q1 2014 | $3,684,000 | +11.3% | 88,800 | -1.9% | 0.03% | +34.8% |
| Q4 2013 | $3,309,000 | -49.2% | 90,500 | -49.7% | 0.02% | +64.3% |
| Q3 2013 | $6,520,000 | -4.2% | 180,000 | -12.2% | 0.01% | -44.0% |
| Q2 2013 | $6,803,000 | – | 204,929 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avalon Global Asset Management LLC | 80,000 | $2,925,000 | 2.76% |
| Bodri Capital Management, LLC | 125,000 | $4,570,000 | 2.22% |
| Netols Asset Management, Inc. | 282,723 | $10,336,000 | 1.57% |
| Channing Capital Management, LLC | 611,868 | $22,370,000 | 1.47% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 265,578 | $9,710,000 | 1.35% |
| Tributary Capital Management, LLC | 163,998 | $5,996,000 | 1.19% |
| Sequent Asset Management, LLC | 34,463 | $1,260,000 | 1.06% |
| SNYDER CAPITAL MANAGEMENT L P | 566,757 | $20,721,000 | 1.02% |
| Olstein Capital Management, L.P. | 189,000 | $6,910,000 | 0.99% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 572,650 | $20,936,000 | 0.85% |