BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,497,000 | -4.7% | 627,405 | +0.6% | 0.08% | -17.0% |
| Q2 2017 | $7,867,000 | +1.1% | 623,905 | +0.1% | 0.10% | -17.4% |
| Q1 2017 | $7,780,000 | +36.2% | 623,405 | +36.3% | 0.12% | +63.5% |
| Q4 2016 | $5,711,000 | +12879.5% | 457,257 | +9426.2% | 0.07% | +7300.0% |
| Q4 2015 | $44,000 | -34.3% | 4,800 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $67,000 | -33.0% | 4,995 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $100,000 | -56.9% | 4,995 | -74.5% | 0.00% | -60.0% |
| Q1 2015 | $232,000 | -35.4% | 19,600 | -34.8% | 0.01% | -28.6% |
| Q4 2014 | $359,000 | -25.1% | 30,049 | -31.2% | 0.01% | -30.0% |
| Q3 2014 | $479,000 | +112.9% | 43,689 | +83.4% | 0.01% | +100.0% |
| Q2 2014 | $225,000 | +60.7% | 23,816 | +101.2% | 0.01% | +66.7% |
| Q1 2014 | $140,000 | -26.7% | 11,839 | -41.3% | 0.00% | -25.0% |
| Q4 2013 | $191,000 | +91.0% | 20,165 | +117.4% | 0.00% | +100.0% |
| Q3 2013 | $100,000 | +66.7% | 9,275 | +24.4% | 0.00% | +100.0% |
| Q2 2013 | $60,000 | – | 7,456 | – | 0.00% | – |
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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% |