Spot Trading L.L.C - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 308 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2016$109,000
-70.5%
11,815
-70.6%
0.00%
-50.0%
Q4 2015$369,000
-55.7%
40,232
-49.9%
0.00%
-50.0%
Q3 2015$833,000
-63.0%
80,301
-57.6%
0.01%
-60.0%
Q2 2015$2,250,000
+69.4%
189,404
+69.1%
0.02%
+66.7%
Q1 2015$1,328,000
+30.8%
111,975
+30.7%
0.01%
+100.0%
Q4 2014$1,015,000
+9.5%
85,695
+0.5%
0.01%
+20.0%
Q3 2014$927,000
-23.5%
85,257
-35.2%
0.01%0.0%
Q2 2014$1,211,000
-44.9%
131,603
-36.5%
0.01%
-58.3%
Q1 2014$2,197,000
+275.6%
207,106
+214.3%
0.01%
+300.0%
Q4 2013$585,000
-53.3%
65,901
-57.6%
0.00%
-62.5%
Q3 2013$1,252,000
+63.7%
155,601
+17.2%
0.01%
+100.0%
Q2 2013$765,000132,8010.00%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 2015
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 2,054,367$25,936,0009.97%
COWEN INC. 11,363,178$143,290,0007.74%
Sandell Asset Management Corp. 2,095,433$26,423,0006.56%
HAVENS ADVISORS LLC 560,000$7,062,0005.04%
GARDNER LEWIS ASSET MANAGEMENT L P 5,912,271$74,554,0004.95%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,289,200$16,257,0004.67%
OMNI PARTNERS LLP 2,216,633$27,952,0003.58%
Tyrus Capital S.A.M. 2,800,000$35,308,0002.71%
BARDIN HILL MANAGEMENT PARTNERS LP 927,697$11,699,0002.70%
Twin Securities, Inc. 1,194,276$15,060,0002.42%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders