GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $488,000 | -52.7% | 11,155 | -62.8% | 0.00% | -33.3% |
| Q1 2019 | $1,032,000 | -4.4% | 29,974 | -30.1% | 0.00% | -25.0% |
| Q4 2018 | $1,079,000 | -61.7% | 42,895 | -43.9% | 0.00% | -50.0% |
| Q3 2018 | $2,820,000 | +71.6% | 76,433 | +45.9% | 0.01% | +60.0% |
| Q2 2018 | $1,643,000 | +346.5% | 52,398 | +376.6% | 0.01% | +400.0% |
| Q1 2018 | $368,000 | -51.8% | 10,994 | -52.4% | 0.00% | -50.0% |
| Q4 2017 | $764,000 | -23.4% | 23,079 | -29.4% | 0.00% | -50.0% |
| Q2 2017 | $998,000 | -63.6% | 32,671 | -59.1% | 0.00% | -55.6% |
| Q1 2017 | $2,745,000 | +302.5% | 79,791 | +149.3% | 0.01% | +200.0% |
| Q4 2015 | $682,000 | -71.1% | 32,001 | -72.2% | 0.00% | -75.0% |
| Q3 2015 | $2,363,000 | +32.6% | 115,209 | +10.0% | 0.01% | +50.0% |
| Q2 2015 | $1,782,000 | +49.9% | 104,751 | +36.2% | 0.01% | +33.3% |
| Q1 2015 | $1,189,000 | +191.4% | 76,931 | +148.0% | 0.01% | +200.0% |
| Q4 2014 | $408,000 | -57.3% | 31,022 | -45.2% | 0.00% | -50.0% |
| Q2 2014 | $956,000 | +106.9% | 56,583 | +93.3% | 0.00% | +100.0% |
| Q1 2014 | $462,000 | -34.1% | 29,275 | -31.0% | 0.00% | -50.0% |
| Q4 2013 | $701,000 | +82.6% | 42,398 | +93.8% | 0.00% | +100.0% |
| Q3 2013 | $384,000 | – | 21,874 | – | 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% |