GEODE CAPITAL MANAGEMENT, LLC - GLOBAL BRASS & COPPR HLDGS I ownership

GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 142 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GLOBAL BRASS & COPPR HLDGS I
ValueSharesWeighting
Q2 2019$11,706,000
+3.5%
267,714
-18.5%
0.00%0.0%
Q1 2019$11,308,000
-27.3%
328,365
-46.9%
0.00%
+50.0%
Q4 2018$15,556,000
+44.2%
618,556
+111.6%
0.00%
-33.3%
Q3 2018$10,788,000
+23.3%
292,363
+4.7%
0.00%0.0%
Q2 2018$8,752,000
-8.8%
279,201
-2.7%
0.00%0.0%
Q1 2018$9,601,000
+5.2%
287,027
+4.1%
0.00%0.0%
Q4 2017$9,123,000
-3.2%
275,637
-1.1%
0.00%0.0%
Q3 2017$9,422,000
+14.8%
278,785
+3.8%
0.00%0.0%
Q2 2017$8,205,000
-17.5%
268,600
-7.1%
0.00%
-25.0%
Q1 2017$9,947,000
+21.6%
289,171
+21.3%
0.00%0.0%
Q4 2016$8,179,000
+43.2%
238,460
+20.6%
0.00%
+33.3%
Q3 2016$5,713,000
+13.7%
197,784
+7.4%
0.00%0.0%
Q2 2016$5,026,000
+8.2%
184,218
-1.1%
0.00%
+50.0%
Q1 2016$4,646,000
+28.3%
186,253
+9.6%
0.00%0.0%
Q4 2015$3,620,000
+4.9%
169,983
+1.0%
0.00%0.0%
Q3 2015$3,450,000
+44.2%
168,240
+19.5%
0.00%
+100.0%
Q2 2015$2,393,000
+15.4%
140,763
+4.8%
0.00%0.0%
Q1 2015$2,074,000
+15.3%
134,299
-1.8%
0.00%0.0%
Q4 2014$1,799,000
-1.3%
136,773
+10.0%
0.00%0.0%
Q3 2014$1,823,000
-13.1%
124,317
+0.1%
0.00%0.0%
Q2 2014$2,099,000
+6.1%
124,227
-1.0%
0.00%0.0%
Q1 2014$1,979,000
+60.5%
125,506
+68.4%
0.00%0.0%
Q4 2013$1,233,000
+174.0%
74,530
+190.3%
0.00%
Q3 2013$450,00025,6770.00%
Other shareholders
GLOBAL BRASS & COPPR HLDGS I shareholders Q2 2017
NameSharesValueWeighting ↓
TOWLE & CO 709,466$15,112,0003.33%
Campbell & CO Investment Adviser LLC 10,411$222,0001.48%
DREMAN VALUE MANAGEMENT, L L C 202,039$4,303,0001.30%
PERRITT CAPITAL MANAGEMENT INC 244,600$5,210,0001.13%
DALTON GREINER HARTMAN MAHER & CO 810,978$17,274,0000.99%
AMI INVESTMENT MANAGEMENT INC 22,875$487,0000.38%
MCKINLEY CAPITAL MANAGEMENT LLC 351,425$7,485,0000.35%
TFS CAPITAL LLC 135,255$2,881,0000.31%
LUCUS ADVISORS LLC 17,083$364,0000.22%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,602$3,016,0000.22%
View complete list of GLOBAL BRASS & COPPR HLDGS I shareholders