GUGGENHEIM CAPITAL LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 275 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
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$1,632,000283,3270.01%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 2017
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 2,054,367$25,936,0009.97%
COWEN INC. 11,363,178$143,290,0007.74%
Sandell Asset Management Corp. 2,095,433$26,423,0006.56%
HAVENS ADVISORS LLC 560,000$7,062,0005.04%
GARDNER LEWIS ASSET MANAGEMENT L P 5,912,271$74,554,0004.95%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,289,200$16,257,0004.67%
OMNI PARTNERS LLP 2,216,633$27,952,0003.58%
Tyrus Capital S.A.M. 2,800,000$35,308,0002.71%
BARDIN HILL MANAGEMENT PARTNERS LP 927,697$11,699,0002.70%
Twin Securities, Inc. 1,194,276$15,060,0002.42%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders