BROCADE COMMUNICATIONS SYS I's ticker is and the CUSIP is 111621AQ1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $300,015,000 | -0.2% | 295,000 | -1.7% | 0.05% | -7.7% |
| Q3 2017 | $300,564,000 | -1.3% | 300,000 | 0.0% | 0.05% | -8.8% |
| Q2 2017 | $304,374,000 | -24.7% | 300,000 | -25.0% | 0.06% | -26.9% |
| Q1 2017 | $404,132,000 | -9.7% | 400,000 | -10.1% | 0.08% | -16.1% |
| Q4 2016 | $447,759,000 | -86.8% | 445,000 | -87.0% | 0.09% | -86.9% |
| Q3 2016 | $3,388,297,000 | – | 3,420,000 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 125,154,000 | $126,562,000 | 14.35% |
| Weiss Asset Management LP | 61,739,000 | $62,449,000 | 8.09% |
| Lombard Odier Asset Management (Europe) Ltd | 30,290,000 | $30,645,000 | 1.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9,842,000 | $9,993,000 | 1.02% |
| K2 PRINCIPAL FUND, L.P. | 11,533 | $11,686,000 | 0.97% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,901,000 | $37,408,000 | 0.94% |
| CSS LLC/IL | 15,055,000 | $15,229,000 | 0.91% |
| LA FINANCIERE DE L'ECHIQUIER | 700,000 | $710,000 | 0.49% |
| GLG Partners LP | 7,880,000 | $7,963,000 | 0.37% |
| JUPITER ASSET MANAGEMENT LTD | 5,100,000 | $5,168,000 | 0.19% |