GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 135 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q3 2017. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $54,910,000 | -17.6% | 1,255,662 | -35.1% | 0.00% | -33.3% |
| Q1 2019 | $66,617,000 | +40.2% | 1,934,295 | +2.4% | 0.00% | +50.0% |
| Q4 2018 | $47,504,000 | -30.7% | 1,888,801 | +1.6% | 0.00% | -33.3% |
| Q3 2018 | $68,572,000 | +17.2% | 1,858,310 | -0.4% | 0.00% | +50.0% |
| Q2 2018 | $58,495,000 | -16.1% | 1,865,844 | -10.4% | 0.00% | -33.3% |
| Q1 2018 | $69,683,000 | -1.5% | 2,083,186 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $70,736,000 | -2.1% | 2,137,035 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $72,282,000 | +11.5% | 2,138,532 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $64,843,000 | -4.9% | 2,122,515 | +7.1% | 0.00% | -25.0% |
| Q1 2017 | $68,154,000 | +1.9% | 1,981,214 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $66,872,000 | +16.2% | 1,949,604 | -2.1% | 0.00% | +33.3% |
| Q3 2016 | $57,540,000 | +7.1% | 1,991,710 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $53,745,000 | +11.2% | 1,969,363 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $48,324,000 | +39.9% | 1,936,888 | +19.4% | 0.00% | +50.0% |
| Q4 2015 | $34,542,000 | -89.1% | 1,621,671 | -84.7% | 0.00% | -83.3% |
| Q3 2015 | $317,830,000 | +2771.4% | 10,620,831 | +1532.2% | 0.01% | +1100.0% |
| Q2 2015 | $11,069,000 | +14.2% | 650,693 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $9,693,000 | +27.6% | 627,378 | +8.6% | 0.00% | 0.0% |
| Q4 2014 | $7,599,000 | -9.8% | 577,460 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $8,427,000 | +0.5% | 574,444 | +15.8% | 0.00% | 0.0% |
| Q2 2014 | $8,386,000 | +13.8% | 496,160 | +6.2% | 0.00% | 0.0% |
| Q1 2014 | $7,369,000 | +79.1% | 467,253 | +88.0% | 0.00% | – |
| Q4 2013 | $4,114,000 | +6.2% | 248,587 | +12.6% | 0.00% | – |
| Q3 2013 | $3,872,000 | +2335.2% | 220,784 | +1741.7% | 0.00% | – |
| Q2 2013 | $159,000 | – | 11,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 688,168 | $17,170,000 | 3.40% |
| PERRITT CAPITAL MANAGEMENT INC | 217,700 | $5,432,000 | 1.35% |
| DALTON GREINER HARTMAN MAHER & CO | 726,783 | $18,133,000 | 1.12% |
| Campbell & CO Investment Adviser LLC | 9,652 | $241,000 | 0.89% |
| DREMAN VALUE MANAGEMENT, L L C | 213,313 | $5,322,000 | 0.61% |
| DENVER INVESTMENT ADVISORS LLC | 368,041 | $9,183,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 309,120 | $7,713,000 | 0.37% |
| LUCUS ADVISORS LLC | 20,645 | $515,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 130,556 | $3,257,000 | 0.21% |
| SECOR Capital Advisors, LP | 58,375 | $1,456,000 | 0.20% |