Global Endowment Management, LP - GUIDANCE SOFTWARE INC ownership

GUIDANCE SOFTWARE INC's ticker is GUID and the CUSIP is 401692108. A total of 69 filers reported holding GUIDANCE SOFTWARE INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of GUIDANCE SOFTWARE INC
ValueSharesWeighting
Q4 2014$2,928,000
+7.7%
403,9000.0%0.49%
+17.3%
Q3 2014$2,718,000
+11.1%
403,900
+50.5%
0.42%
+12.4%
Q2 2014$2,447,000
+13.4%
268,300
+37.5%
0.37%
+9.8%
Q1 2014$2,158,000
-4.6%
195,100
-12.9%
0.34%
-26.0%
Q4 2013$2,262,000
+22.9%
224,000
+10.3%
0.46%
-0.9%
Q3 2013$1,841,000
-13.3%
203,000
-16.4%
0.46%
-21.9%
Q2 2013$2,123,000242,9000.59%
Other shareholders
GUIDANCE SOFTWARE INC shareholders Q1 2014
NameSharesValueWeighting ↓
RGM Capital, LLC 3,882,421$16,694,0002.10%
Tensile Capital Management 1,166,114$5,014,0001.44%
BOURGEON CAPITAL MANAGEMENT LLC 302,168$1,299,0000.87%
Herald Investment Management Ltd 200,000$857,0000.36%
Teton Advisors, Inc. 593,507$2,552,0000.24%
Truvvo Partners LLC 73,859$318,0000.14%
Portolan Capital Management 231,011$993,0000.13%
TWO SIGMA SECURITIES, LLC 21,677$93,0000.12%
ALGERT GLOBAL LLC 32,563$140,0000.05%
MENTA CAPITAL LLC 73,142$315,0000.04%
View complete list of GUIDANCE SOFTWARE INC shareholders