ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 217 filers reported holding ANN INC in Q4 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,874,000 | +4.2% | 328,731 | -11.5% | 0.04% | +7.7% |
| Q1 2015 | $15,240,000 | -32.4% | 371,431 | -39.9% | 0.04% | -31.6% |
| Q4 2014 | $22,528,000 | -22.0% | 617,531 | -12.1% | 0.06% | -20.8% |
| Q3 2014 | $28,883,000 | -56.3% | 702,231 | -56.3% | 0.07% | -4.0% |
| Q2 2014 | $66,074,000 | +57.5% | 1,606,062 | +58.8% | 0.08% | -21.9% |
| Q1 2014 | $41,962,000 | -17.2% | 1,011,631 | -27.1% | 0.10% | -15.0% |
| Q4 2013 | $50,705,000 | +1.2% | 1,386,900 | +0.3% | 0.11% | -1.7% |
| Q3 2013 | $50,081,000 | +112.5% | 1,382,700 | +94.8% | 0.12% | +109.1% |
| Q2 2013 | $23,565,000 | – | 709,785 | – | 0.06% | – |
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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% |