K2 PRINCIPAL FUND, L.P. - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is and the CUSIP is 111621AQ1. A total of 33 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$19,081,000
+63.0%
19,033
+65.0%
1.26%
+62.6%
Q2 2017$11,707,000
+0.2%
11,5330.0%0.78%
-20.0%
Q1 2017$11,686,000
+10.2%
11,533
+9.5%
0.97%
-3.1%
Q4 2016$10,601,00010,5331.00%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 2017
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 60,455,000$60,719,00011.00%
Weiss Asset Management LP 36,385,000$36,653,0005.49%
CAPSTONE INVESTMENT ADVISORS, LLC 34,958,000$35,198,0001.09%
K2 PRINCIPAL FUND, L.P. 10,533$10,601,0001.00%
SILVERBACK ASSET MANAGEMENT LLC 2,500,000$2,521,0000.78%
CSS LLC/IL 9,550,000$9,617,0000.52%
ADVENT CAPITAL MANAGEMENT /DE/ 26,432,000$26,640,0000.49%
INCOME RESEARCH & MANAGEMENT 2,092,000$2,101,0000.47%
LA FINANCIERE DE L'ECHIQUIER 700,000$704,0000.45%
GLG Partners LP 7,880,000$7,936,0000.32%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders