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 ↓ |
|---|---|---|---|
| Freestone Capital Holdings, LLC | 1,714,669 | $18,142,000 | 1.91% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,361 | $1,527,000 | 1.56% |
| Strategic Global Advisors, LLC | 284,724 | $3,012,000 | 1.28% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 912,200 | $9,651,000 | 1.12% |
| Lingohr Asset Management GmbH | 105,803 | $1,125,000 | 1.06% |
| HAYS ADVISORY LLC | 702,750 | $7,435,000 | 1.04% |
| Dynamic Capital Management Ltd | 260,352 | $2,755,000 | 1.03% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 93,000 | $984,000 | 1.01% |
| Opus Capital Group, LLC | 431,608 | $4,566,000 | 1.01% |
| C M BIDWELL & ASSOCIATES LTD | 351,325 | $3,717,000 | 0.92% |