GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 149 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q4 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,840,000 | +24.8% | 87,811 | -1.7% | 0.04% | +20.6% |
Q1 2019 | $3,076,000 | +36.4% | 89,298 | -0.4% | 0.03% | +17.2% |
Q4 2018 | $2,255,000 | -31.8% | 89,642 | 0.0% | 0.03% | -9.4% |
Q3 2018 | $3,308,000 | +17.7% | 89,642 | 0.0% | 0.03% | +14.3% |
Q2 2018 | $2,810,000 | -5.7% | 89,642 | +0.6% | 0.03% | -9.7% |
Q1 2018 | $2,981,000 | -4.1% | 89,128 | -5.0% | 0.03% | +6.9% |
Q4 2017 | $3,107,000 | -3.0% | 93,862 | -0.9% | 0.03% | +11.5% |
Q3 2017 | $3,202,000 | +8.9% | 94,729 | -1.6% | 0.03% | +4.0% |
Q2 2017 | $2,941,000 | -11.8% | 96,253 | -0.7% | 0.02% | -13.8% |
Q1 2017 | $3,333,000 | +0.3% | 96,903 | 0.0% | 0.03% | +7.4% |
Q4 2016 | $3,324,000 | -36.0% | 96,903 | -46.1% | 0.03% | -34.1% |
Q3 2016 | $5,197,000 | +2.5% | 179,886 | -3.2% | 0.04% | -4.7% |
Q2 2016 | $5,071,000 | +5.3% | 185,827 | -3.7% | 0.04% | -6.5% |
Q1 2016 | $4,815,000 | +0.8% | 192,985 | -14.0% | 0.05% | 0.0% |
Q4 2015 | $4,777,000 | +156.0% | 224,285 | +146.6% | 0.05% | +130.0% |
Q3 2015 | $1,866,000 | +56.9% | 90,959 | +30.1% | 0.02% | +33.3% |
Q2 2015 | $1,189,000 | – | 69,892 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRITT CAPITAL MANAGEMENT INC | 169,800 | $4,906,000 | 1.22% |
DALTON GREINER HARTMAN MAHER & CO | 579,174 | $16,732,000 | 1.09% |
DENVER INVESTMENT ADVISORS LLC | 356,993 | $10,314,000 | 0.45% |
Foundry Partners, LLC | 226,311 | $6,538,000 | 0.34% |
SECOR Capital Advisors, LP | 104,785 | $3,027,000 | 0.33% |
MCKINLEY CAPITAL MANAGEMENT LLC | 263,121 | $7,602,000 | 0.27% |
Convergence Investment Partners, LLC | 48,719 | $1,407,000 | 0.21% |
GSA CAPITAL PARTNERS LLP | 132,413 | $3,825,000 | 0.21% |
ClariVest Asset Management LLC | 235,941 | $6,817,000 | 0.20% |
Spark Investment Management LLC | 77,300 | $2,233,000 | 0.18% |