GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,960,000 | +615.3% | 56,900 | +422.0% | 0.00% | – |
| Q4 2018 | $274,000 | -87.3% | 10,900 | -86.2% | 0.00% | -100.0% |
| Q2 2016 | $2,162,000 | -39.7% | 79,200 | -44.3% | 0.00% | -42.9% |
| Q1 2016 | $3,587,000 | -17.6% | 142,300 | -30.3% | 0.01% | -22.2% |
| Q4 2015 | $4,351,000 | +5943.1% | 204,300 | +5737.1% | 0.01% | – |
| Q3 2015 | $72,000 | +12.5% | 3,500 | 0.0% | 0.00% | – |
| Q2 2015 | $64,000 | – | 3,500 | – | 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% |