GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 149 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q3 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,562,000 | +55.9% | 35,719 | +22.8% | 0.00% | +50.0% |
Q1 2019 | $1,002,000 | +35.2% | 29,090 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $741,000 | +0.5% | 29,459 | +47.4% | 0.00% | +100.0% |
Q3 2018 | $737,000 | +10.0% | 19,981 | -6.5% | 0.00% | 0.0% |
Q2 2018 | $670,000 | +1.2% | 21,370 | +8.1% | 0.00% | 0.0% |
Q1 2018 | $662,000 | -0.6% | 19,776 | -1.7% | 0.00% | 0.0% |
Q4 2017 | $666,000 | -18.0% | 20,121 | -16.2% | 0.00% | -50.0% |
Q3 2017 | $812,000 | +11.7% | 24,018 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $727,000 | -8.3% | 23,813 | +3.3% | 0.00% | 0.0% |
Q1 2017 | $793,000 | +4.2% | 23,048 | +3.9% | 0.00% | 0.0% |
Q4 2016 | $761,000 | +21.0% | 22,193 | +2.0% | 0.00% | 0.0% |
Q3 2016 | $629,000 | +7.2% | 21,765 | +1.3% | 0.00% | 0.0% |
Q2 2016 | $587,000 | +12.0% | 21,495 | +2.3% | 0.00% | 0.0% |
Q1 2016 | $524,000 | +19.6% | 21,015 | +2.2% | 0.00% | +100.0% |
Q4 2015 | $438,000 | +12.6% | 20,565 | +8.4% | 0.00% | 0.0% |
Q3 2015 | $389,000 | +25.9% | 18,970 | +4.4% | 0.00% | 0.0% |
Q2 2015 | $309,000 | -0.6% | 18,174 | -9.8% | 0.00% | 0.0% |
Q1 2015 | $311,000 | +44.0% | 20,149 | +22.5% | 0.00% | 0.0% |
Q4 2014 | $216,000 | -6.1% | 16,449 | +5.1% | 0.00% | 0.0% |
Q3 2014 | $230,000 | -12.9% | 15,649 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $264,000 | +47.5% | 15,649 | +53.7% | 0.00% | 0.0% |
Q3 2013 | $179,000 | +31.6% | 10,179 | -0.8% | 0.00% | – |
Q2 2013 | $136,000 | – | 10,260 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hawk Ridge Capital Management | 175,070 | $2,304,000 | 2.73% |
Silver Rock Financial LLC | 658,000 | $8,658,000 | 1.60% |
AMI INVESTMENT MANAGEMENT INC | 126,699 | $1,667,000 | 1.36% |
TigerShark Management, LLC | 62,539 | $823,000 | 0.83% |
REDWOOD CAPITAL MANAGEMENT, LLC | 494,053 | $6,502,000 | 0.68% |
PERRITT CAPITAL MANAGEMENT INC | 270,550 | $3,560,000 | 0.65% |
Lehman Financial Resources, Inc. | 66,600 | $876,000 | 0.43% |
DALTON GREINER HARTMAN MAHER & CO | 589,495 | $7,758,000 | 0.43% |
Richard Bernstein Advisors LLC | 293,670 | $3,865,000 | 0.40% |
MENTA CAPITAL LLC | 177,876 | $2,341,000 | 0.33% |