GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 104 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,880,000 | 0.0% | 83,629 | 0.0% | 0.55% | -48.7% |
| Q1 2019 | $2,880,000 | +5.1% | 83,629 | -23.3% | 1.08% | +3.1% |
| Q4 2018 | $2,741,000 | -31.8% | 108,977 | 0.0% | 1.05% | -13.2% |
| Q3 2018 | $4,021,000 | +17.7% | 108,977 | 0.0% | 1.21% | +21.8% |
| Q2 2018 | $3,416,000 | +1.5% | 108,977 | 0.0% | 0.99% | +0.7% |
| Q1 2018 | $3,367,000 | -6.7% | 108,977 | -0.1% | 0.98% | -2.3% |
| Q4 2017 | $3,610,000 | -26.6% | 109,052 | -25.1% | 1.01% | -22.2% |
| Q3 2017 | $4,918,000 | +7.0% | 145,500 | -3.3% | 1.29% | +7.7% |
| Q2 2017 | $4,598,000 | -11.3% | 150,500 | -0.1% | 1.20% | -8.8% |
| Q1 2017 | $5,184,000 | -8.8% | 150,700 | -9.1% | 1.32% | -4.5% |
| Q4 2016 | $5,687,000 | +15.9% | 165,800 | -2.4% | 1.38% | +12.7% |
| Q3 2016 | $4,906,000 | +5.9% | 169,800 | 0.0% | 1.22% | +0.2% |
| Q2 2016 | $4,634,000 | -14.7% | 169,800 | -22.0% | 1.22% | -9.5% |
| Q1 2016 | $5,432,000 | +4.3% | 217,700 | -11.0% | 1.35% | +19.5% |
| Q4 2015 | $5,210,000 | -14.2% | 244,600 | -17.4% | 1.13% | -11.3% |
| Q3 2015 | $6,074,000 | +20.6% | 296,128 | -0.0% | 1.27% | +41.9% |
| Q2 2015 | $5,038,000 | +10.0% | 296,178 | -0.1% | 0.90% | +11.0% |
| Q1 2015 | $4,581,000 | +28.7% | 296,478 | +9.6% | 0.81% | +24.3% |
| Q4 2014 | $3,560,000 | -7.1% | 270,550 | +3.6% | 0.65% | -8.6% |
| Q3 2014 | $3,831,000 | -4.0% | 261,150 | +10.6% | 0.71% | +5.6% |
| Q2 2014 | $3,991,000 | +8.9% | 236,150 | +1.6% | 0.67% | +15.0% |
| Q1 2014 | $3,664,000 | +14.1% | 232,350 | +19.8% | 0.59% | +10.4% |
| Q4 2013 | $3,210,000 | – | 193,950 | – | 0.53% | – |
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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% |