ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 211 filers reported holding ANN INC in Q3 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $21,204,000 | +17.7% | 439,098 | 0.0% | 0.93% | +26.2% |
| Q1 2015 | $18,016,000 | +12.5% | 439,098 | 0.0% | 0.73% | +11.2% |
| Q4 2014 | $16,018,000 | -18.9% | 439,098 | -8.6% | 0.66% | -26.0% |
| Q3 2014 | $19,761,000 | -0.4% | 480,448 | -0.4% | 0.89% | +8.3% |
| Q2 2014 | $19,838,000 | +16.3% | 482,198 | +17.3% | 0.82% | +5.1% |
| Q1 2014 | $17,059,000 | +13.5% | 411,248 | 0.0% | 0.78% | +9.8% |
| Q4 2013 | $15,035,000 | +0.9% | 411,248 | 0.0% | 0.71% | -7.5% |
| Q3 2013 | $14,895,000 | +9.6% | 411,248 | +0.4% | 0.77% | -2.0% |
| Q2 2013 | $13,595,000 | – | 409,498 | – | 0.79% | – |
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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% |