GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 142 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,850,000 | +64.3% | 53,706 | +19.9% | 0.02% | +50.0% |
Q4 2018 | $1,126,000 | -31.9% | 44,790 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $1,653,000 | +18.8% | 44,790 | +0.9% | 0.02% | +14.3% |
Q2 2018 | $1,392,000 | -6.3% | 44,400 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,485,000 | +16.6% | 44,400 | +15.3% | 0.01% | +27.3% |
Q4 2017 | $1,274,000 | -2.1% | 38,500 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $1,301,000 | +10.6% | 38,500 | 0.0% | 0.01% | +9.1% |
Q2 2017 | $1,176,000 | -11.2% | 38,500 | 0.0% | 0.01% | -15.4% |
Q1 2017 | $1,324,000 | +0.2% | 38,500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,321,000 | +14.3% | 38,500 | -3.8% | 0.01% | +8.3% |
Q3 2016 | $1,156,000 | +5.9% | 40,000 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $1,092,000 | -2.9% | 40,000 | -11.3% | 0.01% | -8.3% |
Q1 2016 | $1,125,000 | +108.7% | 45,100 | +78.3% | 0.01% | +100.0% |
Q4 2015 | $539,000 | -25.8% | 25,300 | -28.5% | 0.01% | -25.0% |
Q3 2015 | $726,000 | +11.2% | 35,400 | -7.8% | 0.01% | +33.3% |
Q2 2015 | $653,000 | – | 38,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWLE & CO | 709,466 | $15,112,000 | 3.33% |
Campbell & CO Investment Adviser LLC | 10,411 | $222,000 | 1.48% |
DREMAN VALUE MANAGEMENT, L L C | 202,039 | $4,303,000 | 1.30% |
PERRITT CAPITAL MANAGEMENT INC | 244,600 | $5,210,000 | 1.13% |
DALTON GREINER HARTMAN MAHER & CO | 810,978 | $17,274,000 | 0.99% |
AMI INVESTMENT MANAGEMENT INC | 22,875 | $487,000 | 0.38% |
MCKINLEY CAPITAL MANAGEMENT LLC | 351,425 | $7,485,000 | 0.35% |
TFS CAPITAL LLC | 135,255 | $2,881,000 | 0.31% |
LUCUS ADVISORS LLC | 17,083 | $364,000 | 0.22% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,602 | $3,016,000 | 0.22% |