QS Investors, LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 341 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$1,000
-99.9%
53
-100.0%
0.00%
-100.0%
Q2 2017$1,745,000
-19.7%
138,358
-20.6%
0.02%
-21.1%
Q1 2017$2,174,000
-0.0%
174,1700.0%0.02%
+5.6%
Q4 2016$2,175,000
-62.4%
174,170
-72.2%
0.02%
-60.0%
Q3 2016$5,787,000
-57.7%
626,933
-57.9%
0.04%
-61.5%
Q2 2016$13,685,000
-14.3%
1,490,750
-1.2%
0.12%
-23.0%
Q1 2016$15,964,000
+15.6%
1,508,894
+0.3%
0.15%
+14.3%
Q4 2015$13,808,000
-11.1%
1,504,129
+0.5%
0.13%
-18.4%
Q3 2015$15,531,000
-14.5%
1,496,241
-2.1%
0.16%
-27.2%
Q2 2015$18,157,000
-9.9%
1,528,335
-10.0%
0.22%
-1.8%
Q1 2015$20,150,000
-10.1%
1,698,239
-10.2%
0.23%
-11.6%
Q4 2014$22,402,000
+10827.8%
1,892,039
+9703.3%
0.26%
+4200.0%
Q1 2014$205,000
+19.9%
19,3000.0%0.01%
-14.3%
Q4 2013$171,000
-74.1%
19,300
-83.2%
0.01%
-69.6%
Q2 2013$661,000114,7000.02%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 2016
NameSharesValueWeighting ↓
Blue Harbour Group 18,988,029$152,854,00011.44%
Sheffield Asset Management, L.L.C. 4,103,600$33,034,0006.24%
LionEye Capital Management LLC 1,300,000$10,465,0002.30%
Adirondack Research & Management Inc. 460,600$3,708,0002.14%
GARGOYLE INVESTMENT ADVISOR L.L.C. 434,055$3,199,0001.98%
HARBER ASSET MANAGEMENT LLC 180,000$1,449,0001.93%
Leonard Capital Management, Inc. 513,698$4,135,0001.64%
OMT Capital Management LLC 601,440$4,841,0001.60%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 398,250$3,206,0001.58%
Bowling Portfolio Management LLC 696,350$5,606,0001.56%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders