BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 1 filers reported holding BROCADE COMMUNICATIONS SYS I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,960,000 | -53.7% | 247,714 | -51.1% | 0.02% | -16.7% |
Q2 2017 | $6,388,000 | +193.4% | 506,640 | +190.5% | 0.02% | +50.0% |
Q1 2017 | $2,177,000 | +0.8% | 174,413 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,159,000 | -21.1% | 174,413 | -41.1% | 0.01% | -29.4% |
Q3 2016 | $2,735,000 | +23.3% | 296,263 | +22.6% | 0.02% | +21.4% |
Q2 2016 | $2,219,000 | -16.1% | 241,693 | -3.3% | 0.01% | -17.6% |
Q1 2016 | $2,645,000 | +3.3% | 249,999 | -10.4% | 0.02% | +6.2% |
Q4 2015 | $2,561,000 | +49.4% | 278,961 | +68.9% | 0.02% | +45.5% |
Q3 2015 | $1,714,000 | -24.5% | 165,164 | -13.6% | 0.01% | -15.4% |
Q2 2015 | $2,270,000 | +4.5% | 191,060 | +4.3% | 0.01% | +8.3% |
Q1 2015 | $2,173,000 | +6.3% | 183,161 | +6.1% | 0.01% | 0.0% |
Q4 2014 | $2,044,000 | +34.7% | 172,633 | +23.6% | 0.01% | +33.3% |
Q3 2014 | $1,518,000 | -3.7% | 139,675 | -18.5% | 0.01% | 0.0% |
Q2 2014 | $1,577,000 | +0.8% | 171,416 | +16.3% | 0.01% | 0.0% |
Q1 2014 | $1,564,000 | -3.3% | 147,368 | -19.2% | 0.01% | 0.0% |
Q4 2013 | $1,618,000 | +51.4% | 182,392 | +37.3% | 0.01% | +50.0% |
Q3 2013 | $1,069,000 | +125.1% | 132,830 | +61.2% | 0.01% | +100.0% |
Q2 2013 | $475,000 | – | 82,413 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 2,054,367 | $25,936,000 | 9.97% |
COWEN INC. | 11,363,178 | $143,290,000 | 7.74% |
Sandell Asset Management Corp. | 2,095,433 | $26,423,000 | 6.56% |
HAVENS ADVISORS LLC | 560,000 | $7,062,000 | 5.04% |
GARDNER LEWIS ASSET MANAGEMENT L P | 5,912,271 | $74,554,000 | 4.95% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,289,200 | $16,257,000 | 4.67% |
OMNI PARTNERS LLP | 2,216,633 | $27,952,000 | 3.58% |
Tyrus Capital S.A.M. | 2,800,000 | $35,308,000 | 2.71% |
BARDIN HILL MANAGEMENT PARTNERS LP | 927,697 | $11,699,000 | 2.70% |
Twin Securities, Inc. | 1,194,276 | $15,060,000 | 2.42% |