GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 141 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q1 2016. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,791,000 | -10.6% | 52,218 | -24.7% | 0.00% | -33.3% |
| Q3 2016 | $2,003,000 | +5.9% | 69,330 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,892,000 | -22.8% | 69,330 | -29.4% | 0.00% | -25.0% |
| Q1 2016 | $2,452,000 | +17.2% | 98,261 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $2,093,000 | -43.7% | 98,261 | -45.8% | 0.00% | -50.0% |
| Q3 2015 | $3,718,000 | -45.1% | 181,260 | -54.5% | 0.01% | -40.0% |
| Q2 2015 | $6,770,000 | -43.1% | 398,004 | -48.3% | 0.01% | -44.4% |
| Q1 2015 | $11,904,000 | -42.0% | 770,489 | -50.6% | 0.02% | -41.9% |
| Q4 2014 | $20,509,000 | -7.3% | 1,558,426 | +3.3% | 0.03% | -13.9% |
| Q3 2014 | $22,134,000 | -9.1% | 1,508,826 | +4.7% | 0.04% | -12.2% |
| Q2 2014 | $24,351,000 | +11.8% | 1,440,907 | +4.4% | 0.04% | +2.5% |
| Q1 2014 | $21,775,000 | +338.4% | 1,380,765 | +360.1% | 0.04% | +300.0% |
| Q4 2013 | $4,967,000 | – | 300,121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 709,466 | $15,112,000 | 3.33% |
| Campbell & CO Investment Adviser LLC | 10,411 | $222,000 | 1.48% |
| DREMAN VALUE MANAGEMENT, L L C | 202,039 | $4,303,000 | 1.30% |
| PERRITT CAPITAL MANAGEMENT INC | 244,600 | $5,210,000 | 1.13% |
| DALTON GREINER HARTMAN MAHER & CO | 810,978 | $17,274,000 | 0.99% |
| AMI INVESTMENT MANAGEMENT INC | 22,875 | $487,000 | 0.38% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 351,425 | $7,485,000 | 0.35% |
| TFS CAPITAL LLC | 135,255 | $2,881,000 | 0.31% |
| LUCUS ADVISORS LLC | 17,083 | $364,000 | 0.22% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,602 | $3,016,000 | 0.22% |