CSS LLC/IL - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 274 filers reported holding BROCADE COMMUNICATIONS SYS I in Q2 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$110,000
+254.8%
9,200
+275.5%
0.01%
+400.0%
Q2 2017$31,000
+158.3%
2,450
+145.0%
0.00%0.0%
Q4 2016$12,000
-97.4%
1,000
-98.0%
0.00%
-96.7%
Q2 2016$459,000
-50.0%
50,000
-35.3%
0.03%
-30.2%
Q2 2015$918,000
+440.0%
77,300
+395.5%
0.04%
+437.5%
Q3 2014$170,000
+18.1%
15,6000.0%0.01%
+33.3%
Q2 2014$144,000
-13.3%
15,6000.0%0.01%
-25.0%
Q1 2014$166,000
+20.3%
15,6000.0%0.01%
+14.3%
Q4 2013$138,00015,6000.01%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q2 2017
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 2,054,367$25,936,0009.97%
COWEN INC. 11,363,178$143,290,0007.74%
Sandell Asset Management Corp. 2,095,433$26,423,0006.56%
HAVENS ADVISORS LLC 560,000$7,062,0005.04%
GARDNER LEWIS ASSET MANAGEMENT L P 5,912,271$74,554,0004.95%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,289,200$16,257,0004.67%
OMNI PARTNERS LLP 2,216,633$27,952,0003.58%
Tyrus Capital S.A.M. 2,800,000$35,308,0002.71%
BARDIN HILL MANAGEMENT PARTNERS LP 927,697$11,699,0002.70%
Twin Securities, Inc. 1,194,276$15,060,0002.42%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders