BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 317 filers reported holding BROCADE COMMUNICATIONS SYS I in Q4 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,359,000 | -5.2% | 113,731 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,434,000 | -73.7% | 113,731 | -74.0% | 0.00% | -75.0% |
Q1 2017 | $5,450,000 | +128.2% | 436,661 | +128.3% | 0.01% | +100.0% |
Q4 2016 | $2,388,000 | -42.9% | 191,226 | -57.8% | 0.01% | -25.0% |
Q3 2016 | $4,180,000 | -3.2% | 452,864 | -3.7% | 0.01% | -27.3% |
Q2 2016 | $4,319,000 | -45.3% | 470,435 | -37.0% | 0.01% | -45.0% |
Q1 2016 | $7,899,000 | +19.7% | 746,632 | +3.9% | 0.02% | +25.0% |
Q4 2015 | $6,600,000 | -12.6% | 718,947 | -1.2% | 0.02% | -15.8% |
Q3 2015 | $7,555,000 | -13.8% | 727,902 | -1.3% | 0.02% | -5.0% |
Q2 2015 | $8,761,000 | +4.4% | 737,419 | +4.2% | 0.02% | +5.3% |
Q1 2015 | $8,394,000 | +20.1% | 707,432 | +19.9% | 0.02% | +26.7% |
Q4 2014 | $6,987,000 | +266.4% | 590,108 | +236.3% | 0.02% | +275.0% |
Q3 2014 | $1,907,000 | +17.9% | 175,458 | -0.2% | 0.00% | 0.0% |
Q2 2014 | $1,617,000 | -16.3% | 175,838 | -3.5% | 0.00% | 0.0% |
Q1 2014 | $1,933,000 | +10.0% | 182,162 | -8.1% | 0.00% | 0.0% |
Q4 2013 | $1,758,000 | +10.2% | 198,228 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,596,000 | +44.8% | 198,228 | +3.7% | 0.00% | +33.3% |
Q2 2013 | $1,102,000 | – | 191,170 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 2,054,367 | $25,936,000 | 9.97% |
COWEN INC. | 11,363,178 | $143,290,000 | 7.74% |
Sandell Asset Management Corp. | 2,095,433 | $26,423,000 | 6.56% |
HAVENS ADVISORS LLC | 560,000 | $7,062,000 | 5.04% |
GARDNER LEWIS ASSET MANAGEMENT L P | 5,912,271 | $74,554,000 | 4.95% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,289,200 | $16,257,000 | 4.67% |
OMNI PARTNERS LLP | 2,216,633 | $27,952,000 | 3.58% |
Tyrus Capital S.A.M. | 2,800,000 | $35,308,000 | 2.71% |
BARDIN HILL MANAGEMENT PARTNERS LP | 927,697 | $11,699,000 | 2.70% |
Twin Securities, Inc. | 1,194,276 | $15,060,000 | 2.42% |