BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 294 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $416,000 | +35.1% | 33,344 | 0.0% | 0.03% | +35.0% |
| Q3 2016 | $308,000 | +0.7% | 33,344 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $306,000 | -94.8% | 33,344 | -94.0% | 0.02% | -95.1% |
| Q1 2016 | $5,865,000 | +17.0% | 554,393 | +1.5% | 0.41% | +1.0% |
| Q4 2015 | $5,012,000 | -52.7% | 545,939 | -46.5% | 0.41% | -53.8% |
| Q3 2015 | $10,599,000 | -17.4% | 1,021,066 | -5.4% | 0.88% | -5.9% |
| Q2 2015 | $12,826,000 | -11.2% | 1,079,622 | -11.3% | 0.93% | -12.3% |
| Q1 2015 | $14,437,000 | -1.3% | 1,216,773 | -1.5% | 1.06% | -4.3% |
| Q4 2014 | $14,625,000 | -15.4% | 1,235,223 | -22.3% | 1.11% | -0.6% |
| Q3 2014 | $17,285,000 | -19.7% | 1,590,123 | -32.0% | 1.12% | -19.6% |
| Q2 2014 | $21,528,000 | -15.6% | 2,340,021 | -2.7% | 1.39% | -17.9% |
| Q1 2014 | $25,508,000 | +12.7% | 2,404,127 | -5.8% | 1.70% | +11.5% |
| Q4 2013 | $22,641,000 | – | 2,552,527 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 275,607 | $2,544,000 | 2.74% |
| Euclidean Technologies Management, LLC | 218,267 | $2,015,000 | 2.07% |
| Evanston Investments, Inc., dba Evanston Advisors | 709,230 | $6,546,000 | 2.05% |
| Freestone Capital Holdings, LLC | 1,910,302 | $17,632,000 | 1.61% |
| CARL DOMINO INC | 160,540 | $1,469,000 | 1.39% |
| Lingohr Asset Management GmbH | 152,831 | $1,411,000 | 1.28% |
| Strategic Global Advisors, LLC | 284,673 | $2,613,000 | 0.98% |
| Concourse Capital Management, LLC | 158,340 | $1,461,000 | 0.95% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 90,700 | $838,000 | 0.85% |
| HAYS ADVISORY LLC | 546,500 | $5,044,000 | 0.84% |