BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $435,000 | -5.2% | 36,400 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $459,000 | +1.1% | 36,400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $454,000 | -0.2% | 36,400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $455,000 | -92.1% | 36,400 | -94.2% | 0.01% | -92.6% |
| Q3 2016 | $5,786,000 | -59.5% | 626,904 | -59.8% | 0.12% | -61.3% |
| Q2 2016 | $14,299,000 | -38.2% | 1,557,600 | -28.7% | 0.32% | -37.5% |
| Q1 2016 | $23,120,000 | +215.5% | 2,185,300 | +173.7% | 0.50% | +213.0% |
| Q4 2015 | $7,328,000 | -16.2% | 798,292 | -5.2% | 0.16% | -17.4% |
| Q3 2015 | $8,745,000 | +38.4% | 842,500 | +58.4% | 0.20% | +46.6% |
| Q2 2015 | $6,320,000 | +6.5% | 532,000 | +6.4% | 0.13% | +7.3% |
| Q1 2015 | $5,934,000 | -74.4% | 500,100 | -74.5% | 0.12% | -74.6% |
| Q4 2014 | $23,177,000 | -47.1% | 1,957,500 | -54.9% | 0.49% | +0.2% |
| Q3 2014 | $43,780,000 | +131.9% | 4,342,800 | +111.7% | 0.49% | +16.2% |
| Q2 2014 | $18,876,000 | -3.7% | 2,051,700 | +11.1% | 0.42% | -5.6% |
| Q1 2014 | $19,599,000 | +8.2% | 1,847,200 | -9.6% | 0.44% | +5.2% |
| Q4 2013 | $18,109,000 | -19.5% | 2,042,800 | -26.9% | 0.42% | -25.8% |
| Q3 2013 | $22,503,000 | +72.0% | 2,795,400 | +23.1% | 0.57% | +62.9% |
| Q2 2013 | $13,081,000 | – | 2,271,000 | – | 0.35% | – |
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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% |