BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $729,000 | -5.2% | 61,000 | 0.0% | 0.06% | -8.7% |
Q2 2017 | $769,000 | +1.1% | 61,000 | 0.0% | 0.07% | -4.2% |
Q1 2017 | $761,000 | -81.5% | 61,000 | -81.5% | 0.07% | -82.0% |
Q4 2016 | $4,108,000 | +545.9% | 328,900 | +377.4% | 0.40% | +497.0% |
Q3 2016 | $636,000 | -90.2% | 68,900 | -90.3% | 0.07% | -91.6% |
Q2 2016 | $6,517,000 | -32.5% | 709,975 | -22.2% | 0.79% | -29.4% |
Q1 2016 | $9,651,000 | -14.1% | 912,200 | -25.5% | 1.12% | -10.3% |
Q4 2015 | $11,240,000 | -0.1% | 1,224,400 | +13.0% | 1.25% | -8.5% |
Q3 2015 | $11,250,000 | +19.3% | 1,083,800 | +36.6% | 1.37% | +40.7% |
Q2 2015 | $9,427,000 | +0.1% | 793,600 | -0.1% | 0.97% | +0.2% |
Q1 2015 | $9,420,000 | +0.2% | 794,000 | -0.0% | 0.97% | +4.9% |
Q4 2014 | $9,401,000 | +7.7% | 794,050 | -1.1% | 0.93% | +27.7% |
Q3 2014 | $8,726,000 | +19.2% | 802,700 | +0.9% | 0.73% | +33.7% |
Q2 2014 | $7,319,000 | -7.2% | 795,575 | +7.1% | 0.54% | -4.7% |
Q1 2014 | $7,883,000 | +32.2% | 743,000 | +10.4% | 0.57% | +58.8% |
Q4 2013 | $5,964,000 | +32.7% | 672,800 | +20.5% | 0.36% | +32.0% |
Q3 2013 | $4,494,000 | +81.5% | 558,300 | +29.9% | 0.27% | +134.5% |
Q2 2013 | $2,476,000 | – | 429,900 | – | 0.12% | – |
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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% |