BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $249,000 | -39.1% | 24,300 | -32.5% | 0.01% | -40.0% |
Q2 2017 | $409,000 | -4.7% | 36,000 | -3.0% | 0.02% | -16.7% |
Q1 2017 | $429,000 | +286.5% | 37,100 | -50.1% | 0.02% | +350.0% |
Q4 2016 | $111,000 | +404.5% | 74,364 | +449.9% | 0.00% | – |
Q3 2016 | $22,000 | -42.1% | 13,522 | -38.5% | 0.00% | -100.0% |
Q2 2016 | $38,000 | -36.7% | 22,000 | +43.0% | 0.00% | -50.0% |
Q1 2016 | $60,000 | – | 15,384 | +541.0% | 0.00% | – |
Q4 2015 | $0 | – | 2,400 | – | 0.00% | – |
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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% |