ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 191 filers reported holding ANN INC in Q4 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $410,000 | -24.5% | 10,000 | -32.8% | 0.00% | +33.3% |
| Q4 2014 | $543,000 | -10.7% | 14,880 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $608,000 | +13.2% | 14,767 | +13.2% | 0.00% | +50.0% |
| Q2 2014 | $537,000 | -35.8% | 13,040 | -35.3% | 0.00% | -50.0% |
| Q1 2014 | $836,000 | -22.7% | 20,169 | -31.8% | 0.00% | -33.3% |
| Q4 2013 | $1,082,000 | +22.1% | 29,595 | +20.9% | 0.01% | +20.0% |
| Q3 2013 | $886,000 | -60.4% | 24,477 | -63.6% | 0.01% | -61.5% |
| Q2 2013 | $2,235,000 | – | 67,310 | – | 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% |