BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,517,000 | -39.0% | 121,480 | -54.9% | 0.14% | -40.2% |
| Q3 2016 | $2,486,000 | +0.6% | 269,350 | 0.0% | 0.23% | -0.8% |
| Q2 2016 | $2,472,000 | -18.3% | 269,350 | -5.8% | 0.24% | -17.8% |
| Q1 2016 | $3,024,000 | +2.2% | 285,870 | -11.3% | 0.29% | +3.6% |
| Q4 2015 | $2,958,000 | -11.5% | 322,170 | 0.0% | 0.28% | -17.3% |
| Q3 2015 | $3,344,000 | -12.6% | 322,170 | 0.0% | 0.34% | -2.9% |
| Q2 2015 | $3,827,000 | +45.5% | 322,170 | +45.3% | 0.34% | +43.2% |
| Q1 2015 | $2,630,000 | -25.2% | 221,720 | -25.4% | 0.24% | -25.2% |
| Q4 2014 | $3,518,000 | +9.0% | 297,070 | 0.0% | 0.32% | +5.6% |
| Q3 2014 | $3,229,000 | +18.1% | 297,070 | 0.0% | 0.30% | +18.7% |
| Q2 2014 | $2,733,000 | -13.3% | 297,070 | 0.0% | 0.26% | -17.4% |
| Q1 2014 | $3,152,000 | +37.0% | 297,070 | +14.5% | 0.31% | +37.0% |
| Q4 2013 | $2,301,000 | +20.9% | 259,360 | +9.8% | 0.23% | +10.2% |
| Q3 2013 | $1,903,000 | – | 236,290 | – | 0.21% | – |
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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% |