BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,916,000 | -5.2% | 160,318 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $2,022,000 | -61.8% | 160,318 | -62.2% | 0.00% | -57.1% |
| Q1 2017 | $5,288,000 | -90.1% | 423,714 | -90.1% | 0.01% | -90.5% |
| Q4 2016 | $53,435,000 | -57.9% | 4,278,190 | -68.9% | 0.07% | -61.9% |
| Q3 2016 | $126,951,000 | +23.7% | 13,754,207 | +23.0% | 0.19% | +7.2% |
| Q2 2016 | $102,638,000 | -30.9% | 11,180,594 | -20.4% | 0.18% | -32.2% |
| Q1 2016 | $148,585,000 | -4.7% | 14,043,891 | -17.3% | 0.27% | -2.2% |
| Q4 2015 | $155,967,000 | -0.4% | 16,989,854 | +12.6% | 0.27% | -12.8% |
| Q3 2015 | $156,623,000 | -15.8% | 15,088,957 | -3.6% | 0.31% | -15.2% |
| Q2 2015 | $185,904,000 | -2.3% | 15,648,500 | -2.4% | 0.37% | -15.2% |
| Q1 2015 | $190,308,000 | +2.5% | 16,039,366 | +2.3% | 0.44% | +11.8% |
| Q4 2014 | $185,702,000 | +16.6% | 15,684,278 | +7.0% | 0.39% | -11.2% |
| Q3 2014 | $159,319,000 | +16.3% | 14,656,731 | -1.5% | 0.44% | +18.7% |
| Q2 2014 | $136,964,000 | +1.3% | 14,887,407 | +16.9% | 0.37% | -9.6% |
| Q1 2014 | $135,165,000 | +15.2% | 12,739,407 | -3.7% | 0.41% | +16.6% |
| Q4 2013 | $117,309,000 | +25.2% | 13,225,407 | +13.6% | 0.35% | +6.1% |
| Q3 2013 | $93,678,000 | +16.0% | 11,636,968 | -17.0% | 0.33% | +15.0% |
| Q2 2013 | $80,741,000 | +10.4% | 14,017,449 | +2.1% | 0.29% | -8.3% |
| Q4 2012 | $73,148,000 | – | 13,723,821 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 275,607 | $2,544,000 | 2.74% |
| Euclidean Technologies Management, LLC | 218,267 | $2,015,000 | 2.07% |
| Evanston Investments, Inc., dba Evanston Advisors | 709,230 | $6,546,000 | 2.05% |
| Freestone Capital Holdings, LLC | 1,910,302 | $17,632,000 | 1.61% |
| CARL DOMINO INC | 160,540 | $1,469,000 | 1.39% |
| Lingohr Asset Management GmbH | 152,831 | $1,411,000 | 1.28% |
| Strategic Global Advisors, LLC | 284,673 | $2,613,000 | 0.98% |
| Concourse Capital Management, LLC | 158,340 | $1,461,000 | 0.95% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 90,700 | $838,000 | 0.85% |
| HAYS ADVISORY LLC | 546,500 | $5,044,000 | 0.84% |