BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $343,000 | -3.1% | 28,664 | +2.0% | 0.01% | -8.3% |
| Q2 2017 | $354,000 | +1.7% | 28,091 | +0.7% | 0.01% | +9.1% |
| Q1 2017 | $348,000 | +3.0% | 27,900 | +3.0% | 0.01% | -15.4% |
| Q4 2016 | $338,000 | +27.5% | 27,095 | -5.5% | 0.01% | +44.4% |
| Q3 2016 | $265,000 | +14.7% | 28,677 | +13.7% | 0.01% | 0.0% |
| Q2 2016 | $231,000 | +57.1% | 25,211 | +103.7% | 0.01% | +80.0% |
| Q1 2015 | $147,000 | -6.4% | 12,379 | -6.7% | 0.01% | 0.0% |
| Q4 2014 | $157,000 | -21.5% | 13,273 | -28.0% | 0.01% | -16.7% |
| Q3 2014 | $200,000 | +8.7% | 18,435 | -7.8% | 0.01% | 0.0% |
| Q2 2014 | $184,000 | -21.0% | 19,991 | -9.0% | 0.01% | -14.3% |
| Q1 2014 | $233,000 | +18.3% | 21,962 | -1.3% | 0.01% | +40.0% |
| Q4 2013 | $197,000 | -27.3% | 22,249 | -33.9% | 0.01% | -28.6% |
| Q3 2013 | $271,000 | +9.7% | 33,644 | -21.5% | 0.01% | +16.7% |
| Q2 2013 | $247,000 | – | 42,878 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 18,988,029 | $152,854,000 | 11.44% |
| Sheffield Asset Management, L.L.C. | 4,103,600 | $33,034,000 | 6.24% |
| LionEye Capital Management LLC | 1,300,000 | $10,465,000 | 2.30% |
| Adirondack Research & Management Inc. | 460,600 | $3,708,000 | 2.14% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 434,055 | $3,199,000 | 1.98% |
| HARBER ASSET MANAGEMENT LLC | 180,000 | $1,449,000 | 1.93% |
| Leonard Capital Management, Inc. | 513,698 | $4,135,000 | 1.64% |
| OMT Capital Management LLC | 601,440 | $4,841,000 | 1.60% |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 398,250 | $3,206,000 | 1.58% |
| Bowling Portfolio Management LLC | 696,350 | $5,606,000 | 1.56% |