Paloma Partners Management Co - 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
Paloma Partners Management Co ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$929,000
-7.0%
77,685
-1.9%
0.01%
+8.3%
Q2 2017$999,000
-87.6%
79,169
-87.7%
0.01%
-87.6%
Q1 2017$8,057,000
+35.0%
645,650
+35.1%
0.10%
+64.4%
Q4 2016$5,970,000
+342.6%
477,987
+227.1%
0.06%
+247.1%
Q3 2016$1,349,000
+10.3%
146,122
+9.6%
0.02%
+30.8%
Q2 2016$1,223,000
-44.0%
133,274
-35.4%
0.01%
-63.9%
Q1 2016$2,183,000
+315.8%
206,335
+260.5%
0.04%
+157.1%
Q4 2015$525,000
-26.2%
57,234
-16.5%
0.01%
-12.5%
Q3 2015$711,000
+34.7%
68,503
+54.1%
0.02%
+60.0%
Q2 2015$528,00044,4520.01%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q2 2017
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 275,607$2,544,0002.74%
Euclidean Technologies Management, LLC 218,267$2,015,0002.07%
Evanston Investments, Inc., dba Evanston Advisors 709,230$6,546,0002.05%
Freestone Capital Holdings, LLC 1,910,302$17,632,0001.61%
CARL DOMINO INC 160,540$1,469,0001.39%
Lingohr Asset Management GmbH 152,831$1,411,0001.28%
Strategic Global Advisors, LLC 284,673$2,613,0000.98%
Concourse Capital Management, LLC 158,340$1,461,0000.95%
Legg Mason Asset Management (Japan) Co., Ltd. 90,700$838,0000.85%
HAYS ADVISORY LLC 546,500$5,044,0000.84%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders