BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 345 filers reported holding BROCADE COMMUNICATIONS SYS I in Q2 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,485,000 | +35.3% | 279,000 | 0.0% | 0.59% | +17.9% |
| Q3 2016 | $2,575,000 | +0.5% | 279,000 | 0.0% | 0.50% | -2.0% |
| Q2 2016 | $2,561,000 | -13.2% | 279,000 | 0.0% | 0.51% | -10.1% |
| Q1 2016 | $2,952,000 | +19.1% | 279,000 | +3.3% | 0.56% | +26.4% |
| Q4 2015 | $2,479,000 | -11.6% | 270,000 | 0.0% | 0.45% | -7.3% |
| Q3 2015 | $2,803,000 | +3.2% | 270,000 | +18.0% | 0.48% | +9.8% |
| Q1 2015 | $2,716,000 | -11.4% | 228,900 | -11.6% | 0.44% | -4.4% |
| Q4 2014 | $3,065,000 | +19.5% | 258,900 | +9.7% | 0.46% | +12.2% |
| Q3 2014 | $2,565,000 | -8.9% | 236,000 | -22.9% | 0.41% | +1.7% |
| Q2 2014 | $2,815,000 | -13.3% | 306,000 | 0.0% | 0.40% | -17.5% |
| Q1 2014 | $3,247,000 | +19.7% | 306,000 | 0.0% | 0.49% | +26.5% |
| Q4 2013 | $2,713,000 | +13.8% | 306,000 | +3.4% | 0.38% | +6.6% |
| Q3 2013 | $2,383,000 | +51.6% | 296,000 | +8.4% | 0.36% | +33.2% |
| Q2 2013 | $1,572,000 | – | 273,000 | – | 0.27% | – |
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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% |