GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 139 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $24,151,000 | -35.3% | 552,281 | -49.1% | 0.04% | -35.0% |
| Q1 2019 | $37,352,000 | +35.2% | 1,084,570 | -1.2% | 0.06% | +22.4% |
| Q4 2018 | $27,621,000 | -32.0% | 1,098,270 | -0.3% | 0.05% | -19.7% |
| Q3 2018 | $40,629,000 | +16.4% | 1,101,070 | -1.1% | 0.06% | +10.9% |
| Q2 2018 | $34,919,000 | -7.4% | 1,113,870 | -1.2% | 0.06% | -8.3% |
| Q1 2018 | $37,713,000 | +2.1% | 1,127,470 | +1.0% | 0.06% | +3.4% |
| Q4 2017 | $36,931,000 | -2.6% | 1,115,770 | -0.5% | 0.06% | -7.9% |
| Q3 2017 | $37,902,000 | +21.1% | 1,121,370 | +9.4% | 0.06% | +12.5% |
| Q2 2017 | $31,308,000 | +0.0% | 1,024,836 | +12.6% | 0.06% | -1.8% |
| Q1 2017 | $31,305,000 | +19.9% | 910,045 | +19.5% | 0.06% | +18.8% |
| Q4 2016 | $26,119,000 | +34.8% | 761,516 | +13.5% | 0.05% | +26.3% |
| Q3 2016 | $19,379,000 | +33.2% | 670,816 | +25.8% | 0.04% | +26.7% |
| Q2 2016 | $14,551,000 | +100.9% | 533,216 | +83.6% | 0.03% | +100.0% |
| Q1 2016 | $7,244,000 | +23.8% | 290,355 | +5.7% | 0.02% | +15.4% |
| Q4 2015 | $5,850,000 | +76.0% | 274,655 | +69.4% | 0.01% | +85.7% |
| Q3 2015 | $3,324,000 | +93.4% | 162,100 | +60.3% | 0.01% | +75.0% |
| Q2 2015 | $1,719,000 | +33.8% | 101,100 | +21.5% | 0.00% | +33.3% |
| Q1 2015 | $1,285,000 | +458.7% | 83,200 | +374.3% | 0.00% | – |
| Q4 2014 | $230,000 | – | 17,542 | – | 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% |