GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $305,000 | +29.2% | 8,852 | -5.7% | 0.01% | +25.0% |
| Q4 2018 | $236,000 | -32.0% | 9,392 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $347,000 | +18.0% | 9,392 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $294,000 | -6.4% | 9,392 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $314,000 | -2.5% | 9,392 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $322,000 | -2.1% | 9,720 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $329,000 | +2.2% | 9,720 | -7.8% | 0.01% | +10.0% |
| Q2 2017 | $322,000 | -39.2% | 10,540 | -31.6% | 0.01% | -33.3% |
| Q1 2017 | $530,000 | -84.3% | 15,420 | -84.4% | 0.02% | -84.8% |
| Q4 2016 | $3,381,000 | +82.2% | 98,570 | +53.4% | 0.10% | +83.3% |
| Q3 2016 | $1,856,000 | +6.4% | 64,240 | +0.5% | 0.05% | +3.8% |
| Q2 2016 | $1,745,000 | +658.7% | 63,940 | +595.0% | 0.05% | +642.9% |
| Q1 2016 | $230,000 | +72.9% | 9,200 | +47.4% | 0.01% | +75.0% |
| Q4 2015 | $133,000 | – | 6,240 | – | 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% |