CSS LLC/IL - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is and the CUSIP is 111621AQ1. A total of 33 filers reported holding BROCADE COMMUNICATIONS SYS I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$32,352,000
-13.9%
32,291,000
-12.8%
1.58%
-13.4%
Q2 2017$37,586,000
+146.8%
37,041,000
+146.0%
1.82%
+100.1%
Q1 2017$15,229,000
+58.4%
15,055,000
+57.6%
0.91%
+73.7%
Q4 2016$9,617,0009,550,0000.52%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q2 2017
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 125,154,000$126,562,00014.35%
Weiss Asset Management LP 61,739,000$62,449,0008.09%
Lombard Odier Asset Management (Europe) Ltd 30,290,000$30,645,0001.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,842,000$9,993,0001.02%
K2 PRINCIPAL FUND, L.P. 11,533$11,686,0000.97%
CAPSTONE INVESTMENT ADVISORS, LLC 36,901,000$37,408,0000.94%
CSS LLC/IL 15,055,000$15,229,0000.91%
LA FINANCIERE DE L'ECHIQUIER 700,000$710,0000.49%
GLG Partners LP 7,880,000$7,963,0000.37%
JUPITER ASSET MANAGEMENT LTD 5,100,000$5,168,0000.19%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders