ANN INC's ticker is ANN and the CUSIP is 035623107. A total of 212 filers reported holding ANN INC in Q1 2014. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $86,398,000 | +21.2% | 2,105,739 | +7.7% | 0.97% | +32.7% |
| Q4 2014 | $71,292,000 | -10.0% | 1,954,289 | +1.5% | 0.73% | -7.5% |
| Q3 2014 | $79,225,000 | +9.7% | 1,926,209 | +9.7% | 0.79% | +36.1% |
| Q2 2014 | $72,252,000 | +6.3% | 1,756,244 | +7.2% | 0.58% | +11.7% |
| Q1 2014 | $67,956,000 | +26.3% | 1,638,273 | +11.4% | 0.52% | +35.4% |
| Q4 2013 | $53,784,000 | – | 1,471,105 | – | 0.38% | – |
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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% |