BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 300 filers reported holding BROCADE COMMUNICATIONS SYS I in Q1 2017. The put-call ratio across all filers is 3.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,506,000 | -5.2% | 209,700 | 0.0% | 0.06% | -3.4% |
| Q2 2017 | $2,644,000 | +1.0% | 209,700 | 0.0% | 0.06% | +1.7% |
| Q1 2017 | $2,617,000 | -16.0% | 209,700 | -16.0% | 0.06% | -17.1% |
| Q4 2016 | $3,117,000 | +5.6% | 249,582 | -10.5% | 0.07% | +4.5% |
| Q1 2016 | $2,951,000 | +59.3% | 278,900 | +38.2% | 0.07% | +48.9% |
| Q4 2015 | $1,853,000 | -87.6% | 201,800 | -86.0% | 0.04% | -88.1% |
| Q3 2015 | $14,933,000 | -17.7% | 1,438,647 | -5.8% | 0.38% | -4.1% |
| Q2 2015 | $18,143,000 | -2.5% | 1,527,149 | -2.7% | 0.39% | +7.7% |
| Q1 2015 | $18,615,000 | -13.8% | 1,568,868 | -13.9% | 0.36% | -8.3% |
| Q4 2014 | $21,584,000 | +417.9% | 1,823,003 | +375.5% | 0.40% | +452.8% |
| Q3 2014 | $4,168,000 | – | 383,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freestone Capital Holdings, LLC | 1,714,669 | $18,142,000 | 1.91% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,361 | $1,527,000 | 1.56% |
| Strategic Global Advisors, LLC | 284,724 | $3,012,000 | 1.28% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 912,200 | $9,651,000 | 1.12% |
| Lingohr Asset Management GmbH | 105,803 | $1,125,000 | 1.06% |
| HAYS ADVISORY LLC | 702,750 | $7,435,000 | 1.04% |
| Dynamic Capital Management Ltd | 260,352 | $2,755,000 | 1.03% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 93,000 | $984,000 | 1.01% |
| Opus Capital Group, LLC | 431,608 | $4,566,000 | 1.01% |
| C M BIDWELL & ASSOCIATES LTD | 351,325 | $3,717,000 | 0.92% |