BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,288,000 | -3.8% | 358,866 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $4,457,000 | -18.9% | 353,469 | -19.7% | 0.01% | -30.0% |
| Q1 2017 | $5,494,000 | -37.7% | 440,229 | -37.6% | 0.01% | -33.3% |
| Q4 2016 | $8,815,000 | -53.9% | 705,794 | -66.0% | 0.02% | -55.9% |
| Q3 2016 | $19,142,000 | -38.1% | 2,073,805 | -38.5% | 0.03% | -40.4% |
| Q2 2016 | $30,940,000 | -48.9% | 3,370,423 | -41.1% | 0.06% | -47.7% |
| Q1 2016 | $60,532,000 | +100.0% | 5,721,399 | +73.5% | 0.11% | +142.2% |
| Q4 2015 | $30,273,000 | +5.1% | 3,297,756 | +18.8% | 0.04% | +7.1% |
| Q3 2015 | $28,811,000 | +6.4% | 2,775,642 | +21.8% | 0.04% | +5.0% |
| Q2 2015 | $27,069,000 | +53.0% | 2,278,546 | +52.8% | 0.04% | +48.1% |
| Q1 2015 | $17,697,000 | +258.5% | 1,491,537 | +257.8% | 0.03% | +350.0% |
| Q4 2014 | $4,936,000 | -51.4% | 416,896 | -55.4% | 0.01% | -53.8% |
| Q3 2014 | $10,158,000 | -23.8% | 934,467 | -35.5% | 0.01% | -27.8% |
| Q2 2014 | $13,322,000 | -45.9% | 1,448,042 | -37.6% | 0.02% | -48.6% |
| Q1 2014 | $24,633,000 | -19.7% | 2,321,729 | -32.9% | 0.04% | -16.7% |
| Q4 2013 | $30,688,000 | +140.6% | 3,459,708 | +118.4% | 0.04% | +110.0% |
| Q3 2013 | $12,754,000 | +99.8% | 1,584,310 | +43.0% | 0.02% | +66.7% |
| Q2 2013 | $6,382,000 | – | 1,107,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 275,607 | $2,544,000 | 2.74% |
| Euclidean Technologies Management, LLC | 218,267 | $2,015,000 | 2.07% |
| Evanston Investments, Inc., dba Evanston Advisors | 709,230 | $6,546,000 | 2.05% |
| Freestone Capital Holdings, LLC | 1,910,302 | $17,632,000 | 1.61% |
| CARL DOMINO INC | 160,540 | $1,469,000 | 1.39% |
| Lingohr Asset Management GmbH | 152,831 | $1,411,000 | 1.28% |
| Strategic Global Advisors, LLC | 284,673 | $2,613,000 | 0.98% |
| Concourse Capital Management, LLC | 158,340 | $1,461,000 | 0.95% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 90,700 | $838,000 | 0.85% |
| HAYS ADVISORY LLC | 546,500 | $5,044,000 | 0.84% |