GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,191,000 | -28.7% | 95,846 | -43.9% | 0.02% | -30.4% |
| Q1 2019 | $5,882,000 | +68.6% | 170,776 | +23.1% | 0.02% | +53.3% |
| Q4 2018 | $3,489,000 | -38.3% | 138,730 | -9.4% | 0.02% | -25.0% |
| Q3 2018 | $5,651,000 | +65.5% | 153,136 | +40.6% | 0.02% | +53.8% |
| Q2 2018 | $3,415,000 | +337.3% | 108,929 | +366.7% | 0.01% | +333.3% |
| Q1 2018 | $781,000 | +1.2% | 23,338 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $772,000 | – | 23,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 688,168 | $17,170,000 | 3.40% |
| PERRITT CAPITAL MANAGEMENT INC | 217,700 | $5,432,000 | 1.35% |
| DALTON GREINER HARTMAN MAHER & CO | 726,783 | $18,133,000 | 1.12% |
| Campbell & CO Investment Adviser LLC | 9,652 | $241,000 | 0.89% |
| DREMAN VALUE MANAGEMENT, L L C | 213,313 | $5,322,000 | 0.61% |
| DENVER INVESTMENT ADVISORS LLC | 368,041 | $9,183,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 309,120 | $7,713,000 | 0.37% |
| LUCUS ADVISORS LLC | 20,645 | $515,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 130,556 | $3,257,000 | 0.21% |
| SECOR Capital Advisors, LP | 58,375 | $1,456,000 | 0.20% |