BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 325 filers reported holding BROCADE COMMUNICATIONS SYS I in Q1 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $250,000 | -13.8% | 27,188 | -0.9% | 0.02% | -19.0% |
| Q1 2016 | $290,000 | +46.5% | 27,446 | +26.9% | 0.02% | +40.0% |
| Q4 2015 | $198,000 | -81.8% | 21,621 | -57.8% | 0.02% | -86.5% |
| Q3 2015 | $1,088,000 | +315.3% | 51,290 | +132.9% | 0.11% | +311.1% |
| Q2 2015 | $262,000 | +4.8% | 22,023 | +4.5% | 0.03% | -3.6% |
| Q1 2015 | $250,000 | 0.0% | 21,078 | -0.4% | 0.03% | -12.5% |
| Q4 2014 | $250,000 | +9.2% | 21,156 | +0.6% | 0.03% | -20.0% |
| Q3 2014 | $229,000 | +23.8% | 21,022 | +4.4% | 0.04% | +29.0% |
| Q2 2014 | $185,000 | -2.6% | 20,141 | +12.4% | 0.03% | -24.4% |
| Q1 2014 | $190,000 | +23.4% | 17,918 | +2.8% | 0.04% | +7.9% |
| Q4 2013 | $154,000 | 0.0% | 17,429 | -9.0% | 0.04% | -13.6% |
| Q3 2013 | $154,000 | +42.6% | 19,145 | +1.7% | 0.04% | +18.9% |
| Q2 2013 | $108,000 | -4.4% | 18,817 | -4.3% | 0.04% | -2.6% |
| Q1 2013 | $113,000 | – | 19,664 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hurley Capital, LLC | 524,015 | $6,225,000 | 7.56% |
| Freestone Capital Holdings, LLC | 1,485,974 | $17,653,000 | 2.81% |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 312,850 | $3,717,000 | 1.88% |
| ANDERSON HOAGLAND & CO | 265,070 | $3,149,000 | 1.83% |
| KILLEN GROUP INC | 1,923,000 | $22,845,000 | 1.73% |
| Adirondack Research & Management Inc. | 303,687 | $3,608,000 | 1.32% |
| Bowling Portfolio Management LLC | 1,028,508 | $12,219,000 | 1.32% |
| Strategic Global Advisors, LLC | 160,288 | $1,904,000 | 1.11% |
| Palo Capital, Inc. | 119,330 | $1,418,000 | 1.11% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 103,000 | $1,224,000 | 1.11% |