GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 132 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2018. The put-call ratio across all filers is 4.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $276,000 | -98.1% | 6,314 | -98.5% | 0.00% | -100.0% |
Q1 2019 | $14,421,000 | -1.0% | 418,729 | -27.7% | 0.02% | -7.7% |
Q4 2018 | $14,562,000 | -35.4% | 579,016 | -5.2% | 0.03% | -21.2% |
Q3 2018 | $22,547,000 | +12.6% | 610,997 | -4.4% | 0.03% | +10.0% |
Q2 2018 | $20,030,000 | -6.2% | 638,919 | +0.1% | 0.03% | -9.1% |
Q1 2018 | $21,349,000 | +6.0% | 638,238 | +4.9% | 0.03% | +22.2% |
Q4 2017 | $20,139,000 | +5.2% | 608,238 | +7.4% | 0.03% | 0.0% |
Q3 2017 | $19,141,000 | +17.5% | 566,296 | +6.2% | 0.03% | +12.5% |
Q2 2017 | $16,296,000 | -16.5% | 533,456 | -5.9% | 0.02% | -20.0% |
Q1 2017 | $19,509,000 | +4.2% | 567,116 | +3.9% | 0.03% | 0.0% |
Q4 2016 | $18,722,000 | +23.0% | 545,846 | +3.6% | 0.03% | +20.0% |
Q3 2016 | $15,216,000 | +17.5% | 526,716 | +11.0% | 0.02% | +13.6% |
Q2 2016 | $12,951,000 | +8.0% | 474,576 | -1.3% | 0.02% | +4.8% |
Q1 2016 | $11,995,000 | -5.1% | 480,752 | -18.9% | 0.02% | -8.7% |
Q4 2015 | $12,634,000 | +101.3% | 593,122 | +93.8% | 0.02% | +91.7% |
Q3 2015 | $6,277,000 | +55.9% | 306,052 | +29.3% | 0.01% | +71.4% |
Q2 2015 | $4,027,000 | +17.9% | 236,752 | +7.1% | 0.01% | +16.7% |
Q1 2015 | $3,415,000 | +357.8% | 221,052 | +289.9% | 0.01% | +500.0% |
Q4 2014 | $746,000 | +73.5% | 56,700 | +93.5% | 0.00% | 0.0% |
Q3 2014 | $430,000 | +151.5% | 29,300 | +190.1% | 0.00% | – |
Q2 2014 | $171,000 | -67.8% | 10,100 | -70.0% | 0.00% | -100.0% |
Q1 2014 | $531,000 | +128.9% | 33,700 | +140.7% | 0.00% | – |
Q4 2013 | $232,000 | +28.2% | 14,000 | +35.9% | 0.00% | – |
Q3 2013 | $181,000 | – | 10,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWLE & CO | 709,466 | $15,112,000 | 3.33% |
Campbell & CO Investment Adviser LLC | 10,411 | $222,000 | 1.48% |
DREMAN VALUE MANAGEMENT, L L C | 202,039 | $4,303,000 | 1.30% |
PERRITT CAPITAL MANAGEMENT INC | 244,600 | $5,210,000 | 1.13% |
DALTON GREINER HARTMAN MAHER & CO | 810,978 | $17,274,000 | 0.99% |
AMI INVESTMENT MANAGEMENT INC | 22,875 | $487,000 | 0.38% |
MCKINLEY CAPITAL MANAGEMENT LLC | 351,425 | $7,485,000 | 0.35% |
TFS CAPITAL LLC | 135,255 | $2,881,000 | 0.31% |
LUCUS ADVISORS LLC | 17,083 | $364,000 | 0.22% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,602 | $3,016,000 | 0.22% |