GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 139 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $26,355,000 | +59.0% | 602,658 | +25.2% | 0.02% | +56.2% |
| Q1 2019 | $16,573,000 | +6.4% | 481,204 | -22.3% | 0.02% | -5.9% |
| Q4 2018 | $15,570,000 | -45.3% | 619,101 | -19.7% | 0.02% | -34.6% |
| Q3 2018 | $28,458,000 | -0.3% | 771,225 | -15.3% | 0.03% | -7.1% |
| Q2 2018 | $28,538,000 | -14.9% | 910,311 | -9.2% | 0.03% | -12.5% |
| Q1 2018 | $33,531,000 | -3.5% | 1,002,393 | -4.5% | 0.03% | +14.3% |
| Q4 2017 | $34,759,000 | -20.8% | 1,050,131 | -19.1% | 0.03% | -26.3% |
| Q3 2017 | $43,867,000 | +2.8% | 1,297,852 | -7.0% | 0.04% | -7.3% |
| Q2 2017 | $42,653,000 | -13.2% | 1,395,379 | -2.3% | 0.04% | -14.6% |
| Q1 2017 | $49,122,000 | +4.9% | 1,427,949 | +4.6% | 0.05% | +14.3% |
| Q4 2016 | $46,836,000 | +33.5% | 1,365,483 | +12.4% | 0.04% | +23.5% |
| Q3 2016 | $35,083,000 | +16.6% | 1,214,831 | +10.2% | 0.03% | +6.2% |
| Q2 2016 | $30,081,000 | +14.6% | 1,102,243 | +4.8% | 0.03% | +6.7% |
| Q1 2016 | $26,248,000 | +20.5% | 1,052,002 | +2.9% | 0.03% | +20.0% |
| Q4 2015 | $21,785,000 | +1.7% | 1,022,746 | -2.1% | 0.02% | -3.8% |
| Q3 2015 | $21,422,000 | +21.2% | 1,044,478 | +0.5% | 0.03% | +36.8% |
| Q2 2015 | $17,680,000 | +142.5% | 1,039,378 | +120.3% | 0.02% | +137.5% |
| Q1 2015 | $7,290,000 | – | 471,831 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 709,466 | $15,112,000 | 3.33% |
| Campbell & CO Investment Adviser LLC | 10,411 | $222,000 | 1.48% |
| DREMAN VALUE MANAGEMENT, L L C | 202,039 | $4,303,000 | 1.30% |
| PERRITT CAPITAL MANAGEMENT INC | 244,600 | $5,210,000 | 1.13% |
| DALTON GREINER HARTMAN MAHER & CO | 810,978 | $17,274,000 | 0.99% |
| AMI INVESTMENT MANAGEMENT INC | 22,875 | $487,000 | 0.38% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 351,425 | $7,485,000 | 0.35% |
| TFS CAPITAL LLC | 135,255 | $2,881,000 | 0.31% |
| LUCUS ADVISORS LLC | 17,083 | $364,000 | 0.22% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,602 | $3,016,000 | 0.22% |