BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,000 | -8.3% | 934 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 934 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -42.9% | 934 | -43.2% | 0.00% | – |
| Q4 2016 | $21,000 | +950.0% | 1,644 | +608.6% | 0.00% | – |
| Q3 2016 | $2,000 | -100.0% | 232 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $9,339,000 | +31.3% | 1,017,312 | +51.4% | 0.05% | +27.5% |
| Q1 2016 | $7,111,000 | +16437.2% | 672,117 | +14264.5% | 0.04% | – |
| Q4 2015 | $43,000 | -12.2% | 4,679 | 0.0% | 0.00% | – |
| Q3 2015 | $49,000 | -97.8% | 4,679 | -97.6% | 0.00% | -100.0% |
| Q2 2015 | $2,276,000 | +0.1% | 191,533 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,273,000 | +0.3% | 191,533 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,267,000 | -20.0% | 191,533 | -26.5% | 0.01% | +50.0% |
| Q3 2014 | $2,834,000 | +19.0% | 260,678 | +0.7% | 0.01% | -46.7% |
| Q2 2014 | $2,382,000 | -13.2% | 258,904 | +0.1% | 0.02% | -21.1% |
| Q1 2014 | $2,744,000 | +19.7% | 258,649 | 0.0% | 0.02% | +18.8% |
| Q4 2013 | $2,292,000 | +10.1% | 258,649 | 0.0% | 0.02% | -5.9% |
| Q3 2013 | $2,082,000 | +64.2% | 258,649 | +17.5% | 0.02% | +54.5% |
| Q2 2013 | $1,268,000 | – | 220,119 | – | 0.01% | – |
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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% |