BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 300 filers reported holding BROCADE COMMUNICATIONS SYS I in Q1 2017. The put-call ratio across all filers is 3.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,741,000 | -38.3% | 1,819,347 | -34.9% | 0.04% | -42.9% |
| Q2 2017 | $35,255,000 | -55.8% | 2,795,829 | -56.2% | 0.06% | -56.6% |
| Q1 2017 | $79,703,000 | -42.4% | 6,386,537 | -42.3% | 0.14% | -42.9% |
| Q4 2016 | $138,274,000 | -25.5% | 11,070,815 | -45.0% | 0.25% | -30.4% |
| Q3 2016 | $185,619,000 | -0.6% | 20,110,494 | -1.2% | 0.36% | -4.5% |
| Q2 2016 | $186,816,000 | -18.2% | 20,350,394 | -5.7% | 0.38% | -20.1% |
| Q1 2016 | $228,260,000 | +15.5% | 21,574,717 | +0.2% | 0.48% | +11.4% |
| Q4 2015 | $197,641,000 | -1.3% | 21,529,617 | +11.6% | 0.43% | -4.5% |
| Q3 2015 | $200,274,000 | +15.9% | 19,294,299 | +32.6% | 0.45% | +25.4% |
| Q2 2015 | $172,850,000 | +20.8% | 14,549,666 | +20.7% | 0.36% | +20.5% |
| Q1 2015 | $143,047,000 | +0.0% | 12,056,266 | -0.2% | 0.30% | 0.0% |
| Q4 2014 | $143,042,000 | +20.9% | 12,081,331 | +11.0% | 0.30% | +14.7% |
| Q3 2014 | $118,312,000 | +50.9% | 10,884,299 | +27.7% | 0.26% | +48.9% |
| Q2 2014 | $78,421,000 | +5.3% | 8,524,099 | +21.5% | 0.17% | 0.0% |
| Q1 2014 | $74,459,000 | +66.3% | 7,017,899 | +39.0% | 0.17% | +65.7% |
| Q4 2013 | $44,782,000 | +44.1% | 5,048,739 | +30.8% | 0.10% | +31.2% |
| Q3 2013 | $31,067,000 | +82.1% | 3,859,300 | +30.3% | 0.08% | +73.9% |
| Q2 2013 | $17,059,000 | – | 2,961,800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freestone Capital Holdings, LLC | 1,714,669 | $18,142,000 | 1.91% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,361 | $1,527,000 | 1.56% |
| Strategic Global Advisors, LLC | 284,724 | $3,012,000 | 1.28% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 912,200 | $9,651,000 | 1.12% |
| Lingohr Asset Management GmbH | 105,803 | $1,125,000 | 1.06% |
| HAYS ADVISORY LLC | 702,750 | $7,435,000 | 1.04% |
| Dynamic Capital Management Ltd | 260,352 | $2,755,000 | 1.03% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 93,000 | $984,000 | 1.01% |
| Opus Capital Group, LLC | 431,608 | $4,566,000 | 1.01% |
| C M BIDWELL & ASSOCIATES LTD | 351,325 | $3,717,000 | 0.92% |