Walleye Trading LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 320 filers reported holding BROCADE COMMUNICATIONS SYS I in Q4 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

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 Q4 2016
NameSharesValueWeighting ↓
Blue Harbour Group 18,988,029$152,854,00011.44%
Sheffield Asset Management, L.L.C. 4,103,600$33,034,0006.24%
LionEye Capital Management LLC 1,300,000$10,465,0002.30%
Adirondack Research & Management Inc. 460,600$3,708,0002.14%
GARGOYLE INVESTMENT ADVISOR L.L.C. 434,055$3,199,0001.98%
HARBER ASSET MANAGEMENT LLC 180,000$1,449,0001.93%
Leonard Capital Management, Inc. 513,698$4,135,0001.64%
OMT Capital Management LLC 601,440$4,841,0001.60%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 398,250$3,206,0001.58%
Bowling Portfolio Management LLC 696,350$5,606,0001.56%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders