ProShare Advisors 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
ProShare Advisors LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$485,000
-12.0%
40,568
-7.1%
0.00%
-20.0%
Q2 2017$551,000
+0.2%
43,689
-0.8%
0.01%
-16.7%
Q1 2017$550,000
-7.9%
44,036
-7.9%
0.01%
-14.3%
Q4 2016$597,000
+70.1%
47,801
+25.7%
0.01%
+40.0%
Q3 2016$351,000
-30.5%
38,022
-30.9%
0.01%
-28.6%
Q2 2016$505,000
+355.0%
55,014
+355.5%
0.01%
+600.0%
Q4 2015$111,000
-23.4%
12,078
-0.8%
0.00%
-50.0%
Q2 2015$145,000
-9.4%
12,174
-9.9%
0.00%0.0%
Q1 2015$160,000
-24.9%
13,508
-24.8%
0.00%0.0%
Q4 2014$213,000
+21.0%
17,969
+11.0%
0.00%0.0%
Q3 2014$176,000
+1.7%
16,185
-13.9%
0.00%0.0%
Q2 2014$173,000
-8.5%
18,802
+5.7%
0.00%0.0%
Q1 2014$189,000
+38.0%
17,792
+15.4%
0.00%0.0%
Q4 2013$137,000
+50.5%
15,413
-2.8%
0.00%0.0%
Q2 2013$91,00015,8580.00%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q1 2016
NameSharesValueWeighting ↓
Hurley Capital, LLC 524,015$6,225,0007.56%
Freestone Capital Holdings, LLC 1,485,974$17,653,0002.81%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 312,850$3,717,0001.88%
ANDERSON HOAGLAND & CO 265,070$3,149,0001.83%
KILLEN GROUP INC 1,923,000$22,845,0001.73%
Adirondack Research & Management Inc. 303,687$3,608,0001.32%
Bowling Portfolio Management LLC 1,028,508$12,219,0001.32%
Strategic Global Advisors, LLC 160,288$1,904,0001.11%
Palo Capital, Inc. 119,330$1,418,0001.11%
Legg Mason Asset Management (Japan) Co., Ltd. 103,000$1,224,0001.11%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders