Bowling Portfolio Management LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 318 filers reported holding BROCADE COMMUNICATIONS SYS I in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bowling Portfolio Management LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$2,473,000
-6.3%
206,949
-1.1%
0.37%
-4.4%
Q2 2017$2,639,000
+0.8%
209,263
-0.2%
0.39%
-10.2%
Q1 2017$2,617,000
-1.7%
209,710
-1.6%
0.43%
+9.6%
Q4 2016$2,661,000
+29.1%
213,078
-4.6%
0.40%
+37.2%
Q3 2016$2,061,000
-72.4%
223,241
-72.5%
0.29%
-76.4%
Q2 2016$7,464,000
+209.5%
813,062
+256.7%
1.22%
+212.8%
Q1 2016$2,412,000
-51.1%
227,968
-57.6%
0.39%
-64.2%
Q4 2015$4,932,000
-12.1%
537,221
-0.7%
1.09%
-15.8%
Q3 2015$5,613,000
-54.1%
540,767
-47.4%
1.29%
-2.2%
Q2 2015$12,219,000
+100.6%
1,028,508
+100.3%
1.32%
-1.3%
Q1 2015$6,092,000
-0.4%
513,471
-0.6%
1.34%
+8.4%
Q4 2014$6,115,000
+7.8%
516,500
-1.0%
1.24%
-7.1%
Q3 2014$5,672,000
+16.3%
521,777
-1.6%
1.33%
+15.1%
Q2 2014$4,879,000
-33.2%
530,284
-23.0%
1.16%
-33.6%
Q1 2014$7,304,000
+18.4%
688,398
-1.1%
1.74%
+15.0%
Q4 2013$6,171,000
+10.1%
696,118
-0.0%
1.52%
-2.8%
Q3 2013$5,606,000
+37.3%
696,350
-1.8%
1.56%
+30.5%
Q2 2013$4,084,000708,9731.20%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q1 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