MACQUARIE GROUP LTD - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 300 filers reported holding BROCADE COMMUNICATIONS SYS I in Q1 2017. The put-call ratio across all filers is 3.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$12,980,000
-5.4%
1,086,216
-0.1%
0.02%
-8.0%
Q2 2017$13,715,000
-50.6%
1,087,641
-51.1%
0.02%
-50.0%
Q1 2017$27,773,000
-8.7%
2,225,391
-8.6%
0.05%
-13.8%
Q4 2016$30,423,000
+3.9%
2,435,771
-23.2%
0.06%
+3.6%
Q3 2016$29,267,000
-50.1%
3,170,889
-50.4%
0.06%
-1.8%
Q2 2016$58,670,000
+77.5%
6,391,122
+104.6%
0.06%
-14.9%
Q1 2016$33,048,000
-17.0%
3,123,633
-27.9%
0.07%
-18.3%
Q4 2015$39,794,000
-11.6%
4,334,833
-0.1%
0.08%
-15.5%
Q3 2015$45,024,000
-24.4%
4,337,591
-13.5%
0.10%
-17.8%
Q2 2015$59,563,000
+5.5%
5,013,758
+5.3%
0.12%
+6.3%
Q1 2015$56,480,000
+0.7%
4,760,251
+0.5%
0.11%
-4.3%
Q4 2014$56,080,000
+30.1%
4,736,509
+19.4%
0.12%
+26.1%
Q3 2014$43,106,000
+17.8%
3,965,598
-0.3%
0.09%
+12.2%
Q2 2014$36,590,000
-13.7%
3,977,176
-0.5%
0.08%
+12.3%
Q1 2014$42,416,000
+3.2%
3,997,720
-13.7%
0.07%
-1.4%
Q4 2013$41,093,000
+14.4%
4,632,844
+3.8%
0.07%
+5.7%
Q3 2013$35,912,000
+42.3%
4,461,178
+1.9%
0.07%
+27.3%
Q2 2013$25,228,0004,379,9470.06%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q1 2017
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