BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $66,166,000 | -11.9% | 5,536,980 | -7.0% | 0.06% | -21.9% |
| Q2 2017 | $75,111,000 | +10.5% | 5,954,493 | +9.3% | 0.07% | +9.0% |
| Q1 2017 | $67,962,000 | -47.9% | 5,445,768 | -47.9% | 0.07% | -42.7% |
| Q4 2016 | $130,529,000 | +26.6% | 10,450,683 | -6.7% | 0.12% | +15.8% |
| Q3 2016 | $103,083,000 | -13.2% | 11,197,135 | -13.4% | 0.10% | -20.5% |
| Q2 2016 | $118,725,000 | -21.6% | 12,933,100 | -9.6% | 0.13% | -26.6% |
| Q1 2016 | $151,403,000 | +13.9% | 14,310,386 | -1.0% | 0.17% | +15.3% |
| Q4 2015 | $132,877,000 | -0.6% | 14,454,541 | +12.2% | 0.15% | -5.7% |
| Q3 2015 | $133,735,000 | +93.5% | 12,883,894 | +122.6% | 0.16% | +114.9% |
| Q2 2015 | $69,130,000 | +35.1% | 5,787,288 | +34.2% | 0.07% | +27.6% |
| Q1 2015 | $51,184,000 | +7.2% | 4,313,831 | +7.0% | 0.06% | +9.4% |
| Q4 2014 | $47,726,000 | +12.3% | 4,030,928 | +3.1% | 0.05% | +3.9% |
| Q3 2014 | $42,517,000 | +30.6% | 3,911,402 | +10.5% | 0.05% | +24.4% |
| Q2 2014 | $32,563,000 | +5.5% | 3,539,435 | +21.6% | 0.04% | +10.8% |
| Q1 2014 | $30,878,000 | +28.6% | 2,910,341 | +7.5% | 0.04% | +19.4% |
| Q4 2013 | $24,005,000 | +50.7% | 2,707,831 | +36.9% | 0.03% | +47.6% |
| Q3 2013 | $15,927,000 | +54.1% | 1,978,539 | +10.3% | 0.02% | +40.0% |
| Q2 2013 | $10,333,000 | – | 1,793,891 | – | 0.02% | – |
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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% |