BROCADE COMMUNICATIONS SYS I's ticker is and the CUSIP is 111621AQ1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,116,000 | -1.2% | 5,100,000 | 0.0% | 0.17% | -3.3% |
| Q2 2017 | $5,177,000 | +0.2% | 5,100,000 | 0.0% | 0.18% | -4.8% |
| Q1 2017 | $5,168,000 | +0.7% | 5,100,000 | 0.0% | 0.19% | -1.6% |
| Q4 2016 | $5,130,000 | +1.5% | 5,100,000 | 0.0% | 0.19% | +0.5% |
| Q3 2016 | $5,054,000 | +0.5% | 5,100,000 | 0.0% | 0.19% | -0.5% |
| Q2 2016 | $5,028,000 | +26.7% | 5,100,000 | +27.5% | 0.19% | +27.2% |
| Q1 2016 | $3,968,000 | – | 4,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 125,154,000 | $126,562,000 | 14.35% |
| Weiss Asset Management LP | 61,739,000 | $62,449,000 | 8.09% |
| Lombard Odier Asset Management (Europe) Ltd | 30,290,000 | $30,645,000 | 1.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,842,000 | $9,993,000 | 1.02% |
| K2 PRINCIPAL FUND, L.P. | 11,533 | $11,686,000 | 0.97% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,901,000 | $37,408,000 | 0.94% |
| CSS LLC/IL | 15,055,000 | $15,229,000 | 0.91% |
| LA FINANCIERE DE L'ECHIQUIER | 700,000 | $710,000 | 0.49% |
| GLG Partners LP | 7,880,000 | $7,963,000 | 0.37% |
| JUPITER ASSET MANAGEMENT LTD | 5,100,000 | $5,168,000 | 0.19% |