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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,124,000 | +18.5% | 188,935 | -14.2% | 0.01% | +27.3% |
| Q1 2015 | $7,697,000 | 0.0% | 220,107 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,697,000 | -14.6% | 220,107 | +0.4% | 0.01% | -8.3% |
| Q3 2014 | $9,016,000 | +0.8% | 219,207 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $8,944,000 | -3.6% | 217,400 | -3.9% | 0.01% | -7.7% |
| Q1 2014 | $9,281,000 | +10.7% | 226,153 | -1.1% | 0.01% | +8.3% |
| Q4 2013 | $8,386,000 | +15.4% | 228,686 | +14.0% | 0.01% | -7.7% |
| Q3 2013 | $7,267,000 | +23.6% | 200,648 | +13.3% | 0.01% | +8.3% |
| Q2 2013 | $5,878,000 | – | 177,048 | – | 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% |