BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,335,000 | -55.2% | 111,762 | -52.7% | 0.00% | -62.5% |
| Q2 2017 | $2,979,000 | +7.6% | 236,252 | +6.5% | 0.01% | 0.0% |
| Q1 2017 | $2,768,000 | -8.6% | 221,912 | -8.5% | 0.01% | -11.1% |
| Q4 2016 | $3,030,000 | +22.5% | 242,562 | -9.4% | 0.01% | +12.5% |
| Q3 2016 | $2,473,000 | -18.8% | 267,870 | -19.2% | 0.01% | -20.0% |
| Q2 2016 | $3,045,000 | +101.0% | 331,721 | +131.6% | 0.01% | +100.0% |
| Q1 2016 | $1,515,000 | -17.8% | 143,208 | -28.6% | 0.01% | 0.0% |
| Q4 2015 | $1,842,000 | +68.2% | 200,691 | +90.2% | 0.01% | +66.7% |
| Q3 2015 | $1,095,000 | -34.4% | 105,501 | -24.9% | 0.00% | -25.0% |
| Q2 2015 | $1,669,000 | +84.0% | 140,532 | +84.0% | 0.00% | +100.0% |
| Q1 2015 | $907,000 | -33.0% | 76,368 | -33.2% | 0.00% | -33.3% |
| Q4 2014 | $1,353,000 | +14.0% | 114,265 | +4.7% | 0.00% | 0.0% |
| Q3 2014 | $1,187,000 | +11.5% | 109,161 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $1,065,000 | -21.1% | 115,788 | -9.0% | 0.00% | -25.0% |
| Q1 2014 | $1,349,000 | +68.2% | 127,191 | +40.7% | 0.00% | +100.0% |
| Q4 2013 | $802,000 | +24.5% | 90,430 | +13.1% | 0.00% | 0.0% |
| Q3 2013 | $644,000 | -60.5% | 79,935 | -71.8% | 0.00% | -71.4% |
| Q2 2013 | $1,632,000 | – | 283,327 | – | 0.01% | – |
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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% |