BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 265 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2013. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,998,000 | -84.5% | 240,000 | -88.6% | 0.01% | -84.5% |
Q3 2016 | $19,381,000 | -13.7% | 2,099,814 | -14.1% | 0.07% | -22.0% |
Q2 2016 | $22,445,000 | -7.2% | 2,445,014 | +6.9% | 0.09% | -9.0% |
Q1 2016 | $24,191,000 | +25.7% | 2,286,514 | +9.0% | 0.10% | +12.4% |
Q4 2015 | $19,251,000 | -14.6% | 2,097,014 | -3.4% | 0.09% | -4.3% |
Q3 2015 | $22,533,000 | -14.1% | 2,170,814 | -1.7% | 0.09% | +8.1% |
Q2 2015 | $26,223,000 | +23.8% | 2,207,300 | +23.6% | 0.09% | +10.3% |
Q1 2015 | $21,186,000 | +25.9% | 1,785,600 | +25.6% | 0.08% | +44.4% |
Q4 2014 | $16,827,000 | -16.2% | 1,421,200 | -23.0% | 0.05% | -22.9% |
Q3 2014 | $20,074,000 | -3.1% | 1,846,700 | -18.0% | 0.07% | -2.8% |
Q2 2014 | $20,707,000 | -10.2% | 2,250,800 | +3.6% | 0.07% | -20.9% |
Q1 2014 | $23,051,000 | +58.4% | 2,172,600 | +32.4% | 0.09% | +54.2% |
Q4 2013 | $14,550,000 | +51864.3% | 1,641,300 | +34093.8% | 0.06% | – |
Q2 2013 | $28,000 | 0.0% | 4,800 | 0.0% | 0.00% | – |
Q1 2013 | $28,000 | – | 4,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 2,054,367 | $25,936,000 | 9.97% |
COWEN INC. | 11,363,178 | $143,290,000 | 7.74% |
Sandell Asset Management Corp. | 2,095,433 | $26,423,000 | 6.56% |
HAVENS ADVISORS LLC | 560,000 | $7,062,000 | 5.04% |
GARDNER LEWIS ASSET MANAGEMENT L P | 5,912,271 | $74,554,000 | 4.95% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,289,200 | $16,257,000 | 4.67% |
OMNI PARTNERS LLP | 2,216,633 | $27,952,000 | 3.58% |
Tyrus Capital S.A.M. | 2,800,000 | $35,308,000 | 2.71% |
BARDIN HILL MANAGEMENT PARTNERS LP | 927,697 | $11,699,000 | 2.70% |
Twin Securities, Inc. | 1,194,276 | $15,060,000 | 2.42% |