GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 92 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $350,000 | -67.4% | 13,917 | -52.2% | 0.04% | -32.2% |
| Q3 2018 | $1,075,000 | +47.9% | 29,135 | +25.6% | 0.06% | +63.9% |
| Q2 2018 | $727,000 | +22.4% | 23,204 | +29.4% | 0.04% | 0.0% |
| Q4 2017 | $594,000 | -18.6% | 17,936 | -16.9% | 0.04% | -28.0% |
| Q3 2017 | $730,000 | +17.6% | 21,594 | +6.2% | 0.05% | +22.0% |
| Q2 2017 | $621,000 | -14.8% | 20,334 | -4.1% | 0.04% | +5.1% |
| Q1 2017 | $729,000 | -79.3% | 21,200 | -79.3% | 0.04% | -81.4% |
| Q4 2016 | $3,519,000 | -8.0% | 102,600 | -22.5% | 0.21% | +1.9% |
| Q3 2016 | $3,825,000 | +4.4% | 132,413 | -1.4% | 0.21% | +1.5% |
| Q2 2016 | $3,665,000 | +12.5% | 134,307 | +2.9% | 0.20% | -2.4% |
| Q1 2016 | $3,257,000 | -24.2% | 130,556 | -35.3% | 0.21% | -1.0% |
| Q4 2015 | $4,296,000 | +27.4% | 201,678 | +22.6% | 0.21% | +26.5% |
| Q3 2015 | $3,373,000 | +34.1% | 164,436 | +11.2% | 0.17% | +71.1% |
| Q2 2015 | $2,515,000 | +60.4% | 147,840 | +45.7% | 0.10% | +56.5% |
| Q1 2015 | $1,568,000 | +152.9% | 101,500 | +115.5% | 0.06% | +44.2% |
| Q4 2014 | $620,000 | +129.6% | 47,100 | +156.0% | 0.04% | +207.1% |
| Q3 2014 | $270,000 | -32.3% | 18,400 | -22.0% | 0.01% | -22.2% |
| Q2 2014 | $399,000 | +39.0% | 23,600 | +29.7% | 0.02% | -10.0% |
| Q1 2014 | $287,000 | – | 18,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 688,168 | $17,170,000 | 3.40% |
| PERRITT CAPITAL MANAGEMENT INC | 217,700 | $5,432,000 | 1.35% |
| DALTON GREINER HARTMAN MAHER & CO | 726,783 | $18,133,000 | 1.12% |
| Campbell & CO Investment Adviser LLC | 9,652 | $241,000 | 0.89% |
| DREMAN VALUE MANAGEMENT, L L C | 213,313 | $5,322,000 | 0.61% |
| DENVER INVESTMENT ADVISORS LLC | 368,041 | $9,183,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 309,120 | $7,713,000 | 0.37% |
| LUCUS ADVISORS LLC | 20,645 | $515,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 130,556 | $3,257,000 | 0.21% |
| SECOR Capital Advisors, LP | 58,375 | $1,456,000 | 0.20% |