BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 294 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,900,000 | -6.3% | 242,659 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $3,095,000 | -1.2% | 245,477 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $3,133,000 | -49.3% | 251,069 | -49.3% | 0.00% | -60.0% |
| Q4 2016 | $6,185,000 | +59.9% | 495,180 | +18.2% | 0.01% | +66.7% |
| Q3 2016 | $3,868,000 | -2.2% | 419,080 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $3,954,000 | -13.2% | 430,746 | +0.1% | 0.00% | -25.0% |
| Q1 2016 | $4,553,000 | -14.7% | 430,366 | -26.0% | 0.00% | -20.0% |
| Q4 2015 | $5,339,000 | -95.3% | 581,568 | -94.7% | 0.01% | -94.9% |
| Q3 2015 | $113,709,000 | -43.0% | 10,954,649 | -34.7% | 0.10% | -40.6% |
| Q2 2015 | $199,404,000 | -1.8% | 16,784,846 | -1.9% | 0.16% | 0.0% |
| Q1 2015 | $203,057,000 | -15.3% | 17,113,983 | -15.5% | 0.16% | -17.1% |
| Q4 2014 | $239,825,000 | +4.0% | 20,255,460 | -4.5% | 0.20% | +2.6% |
| Q3 2014 | $230,651,000 | +17.8% | 21,219,041 | -0.3% | 0.19% | +17.6% |
| Q2 2014 | $195,801,000 | +40.6% | 21,282,680 | +62.1% | 0.16% | +37.5% |
| Q1 2014 | $139,269,000 | +3277.9% | 13,126,240 | +2724.2% | 0.12% | +2900.0% |
| Q4 2013 | $4,123,000 | +0.6% | 464,772 | -8.7% | 0.00% | 0.0% |
| Q3 2013 | $4,099,000 | +127.0% | 509,156 | +62.4% | 0.00% | +100.0% |
| Q2 2013 | $1,806,000 | – | 313,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 2,054,367 | $25,936,000 | 9.97% |
| COWEN INC. | 11,363,178 | $143,290,000 | 7.74% |
| Sandell Asset Management Corp. | 2,095,433 | $26,423,000 | 6.56% |
| HAVENS ADVISORS LLC | 560,000 | $7,062,000 | 5.04% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,912,271 | $74,554,000 | 4.95% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,289,200 | $16,257,000 | 4.67% |
| OMNI PARTNERS LLP | 2,216,633 | $27,952,000 | 3.58% |
| Tyrus Capital S.A.M. | 2,800,000 | $35,308,000 | 2.71% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 927,697 | $11,699,000 | 2.70% |
| Twin Securities, Inc. | 1,194,276 | $15,060,000 | 2.42% |