TFS CAPITAL LLC - CLICKSOFTWARE TECHNOLOGIES L ownership

CLICKSOFTWARE TECHNOLOGIES L's ticker is CKSW and the CUSIP is M25082104. A total of 51 filers reported holding CLICKSOFTWARE TECHNOLOGIES L in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CLICKSOFTWARE TECHNOLOGIES L
ValueSharesWeighting
Q3 2014$253,000
-45.6%
31,498
-45.3%
0.02%
-40.5%
Q2 2014$465,000
+7.4%
57,619
+34.5%
0.04%
+27.6%
Q1 2014$433,000
-15.9%
42,826
-37.6%
0.03%
+20.8%
Q4 2013$515,000
-13.4%
68,642
-29.8%
0.02%
-11.1%
Q3 2013$595,000
-33.1%
97,754
-8.3%
0.03%
-27.0%
Q2 2013$889,000106,6340.04%
Other shareholders
CLICKSOFTWARE TECHNOLOGIES L shareholders Q3 2013
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 288,127$2,313,0001.90%
Horrell Capital Management, Inc. 484,000$3,475,0001.53%
Cornerstone Capital, Inc. 684,378$4,914,0001.30%
Ion Asset Management Ltd. 169,800$1,219,0001.25%
SOPHROSYNE CAPITAL LLC 95,400$684,0001.06%
IRONWOOD INVESTMENT MANAGEMENT LLC 444,926$3,195,0000.58%
J. Goldman & Co LP 582,037$4,179,0000.50%
GOLDEN GATE PRIVATE EQUITY, INC. 218,200$1,567,0000.48%
Cortina Asset Management, LLC 1,228,625$8,822,0000.39%
Soros Fund Management 3,130,000$22,473,0000.24%
View complete list of CLICKSOFTWARE TECHNOLOGIES L shareholders