Walleye Trading LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 341 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$7,768,000
-37.1%
649,995
-33.6%
0.04%
-49.3%
Q2 2017$12,340,000
+435.8%
978,628
+430.4%
0.08%
+368.8%
Q1 2017$2,303,000
+28.8%
184,513
+28.8%
0.02%
+33.3%
Q4 2016$1,788,000
+9833.3%
143,205
+7150.9%
0.01%
Q3 2016$18,000
-74.3%
1,975
-74.1%
0.00%
Q2 2016$70,000
+483.3%
7,625
+535.4%
0.00%
Q1 2016$12,000
-42.9%
1,200
-48.0%
0.00%
Q4 2015$21,000
-92.0%
2,306
-90.9%
0.00%
-100.0%
Q3 2015$263,000
-63.2%
25,350
-57.9%
0.00%
-66.7%
Q2 2015$715,000
+89.2%
60,225
+87.8%
0.01%
+50.0%
Q1 2015$378,000
-70.8%
32,062
-70.6%
0.00%
-63.6%
Q4 2014$1,293,000
+134.2%
109,184
+115.2%
0.01%
+57.1%
Q3 2014$552,000
+677.5%
50,734
+564.4%
0.01%
+600.0%
Q2 2014$71,000
-57.7%
7,636
-51.6%
0.00%
-50.0%
Q1 2014$168,000
-49.2%
15,789
-57.7%
0.00%
-33.3%
Q4 2013$331,000
+21.7%
37,288
+9.9%
0.00%0.0%
Q3 2013$272,000
+68.9%
33,915
+21.5%
0.00%
+50.0%
Q2 2013$161,00027,9250.00%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 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