SG Americas Securities, LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 320 filers reported holding BROCADE COMMUNICATIONS SYS I in Q4 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$3,505,000
-57.0%
293,269
-54.7%
0.03%
-57.5%
Q2 2017$8,155,000
+609.7%
646,722
+602.4%
0.07%
+630.0%
Q1 2017$1,149,000
-88.4%
92,075
-88.4%
0.01%
-88.0%
Q4 2016$9,903,000
+9803.0%
792,854
+7187.3%
0.08%
+8200.0%
Q3 2016$100,000
-75.5%
10,880
-75.5%
0.00%
-66.7%
Q2 2016$408,000
-90.5%
44,434
-90.5%
0.00%
-90.0%
Q4 2015$4,279,000
+99.5%
466,113
+125.5%
0.03%
+130.8%
Q3 2015$2,145,000
+108.9%
206,683
+139.1%
0.01%
+85.7%
Q2 2015$1,027,000
+69.5%
86,452
+69.4%
0.01%
+75.0%
Q1 2015$606,000
-34.5%
51,043
-49.2%
0.00%
-20.0%
Q2 2014$925,000
+894.6%
100,569
+858.8%
0.01%
Q4 2013$93,000
-52.8%
10,489
-57.1%
0.00%
-100.0%
Q3 2013$197,000
+22.4%
24,468
-12.3%
0.00%0.0%
Q2 2013$161,00027,9050.00%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q4 2016
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 275,607$2,544,0002.74%
Euclidean Technologies Management, LLC 218,267$2,015,0002.07%
Evanston Investments, Inc., dba Evanston Advisors 709,230$6,546,0002.05%
Freestone Capital Holdings, LLC 1,910,302$17,632,0001.61%
CARL DOMINO INC 160,540$1,469,0001.39%
Lingohr Asset Management GmbH 152,831$1,411,0001.28%
Strategic Global Advisors, LLC 284,673$2,613,0000.98%
Concourse Capital Management, LLC 158,340$1,461,0000.95%
Legg Mason Asset Management (Japan) Co., Ltd. 90,700$838,0000.85%
HAYS ADVISORY LLC 546,500$5,044,0000.84%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders