Virtu KCG Holdings LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 294 filers reported holding BROCADE COMMUNICATIONS SYS I in Q4 2013. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q2 2017$710,000
+34.0%
56,296
+32.6%
0.02%
+33.3%
Q1 2017$530,000
+239.7%
42,464
+239.7%
0.02%
+275.0%
Q4 2016$156,000
-69.9%
12,501
-77.8%
0.00%
-66.7%
Q3 2016$519,000
+84.7%
56,190
+83.7%
0.01%
+100.0%
Q2 2016$281,000
-63.2%
30,596
-57.6%
0.01%
-72.7%
Q1 2016$764,000
+363.0%
72,185
+355.4%
0.02%
+633.3%
Q3 2015$165,000
-84.3%
15,850
-82.0%
0.00%
-84.2%
Q2 2015$1,048,000
+109.2%
88,255
+109.0%
0.02%
+90.0%
Q1 2015$501,000
-16.1%
42,219
-35.0%
0.01%
+11.1%
Q2 2014$597,000
+74.6%
64,911
+101.5%
0.01%
+80.0%
Q1 2014$342,000
-30.6%
32,210
-42.2%
0.01%0.0%
Q4 2013$493,000
-18.9%
55,695
-26.2%
0.01%
-37.5%
Q3 2013$608,00075,4990.01%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q4 2013
NameSharesValueWeighting ↓
Blue Harbour Group 18,988,029$152,854,00011.44%
Sheffield Asset Management, L.L.C. 4,103,600$33,034,0006.24%
LionEye Capital Management LLC 1,300,000$10,465,0002.30%
Adirondack Research & Management Inc. 460,600$3,708,0002.14%
GARGOYLE INVESTMENT ADVISOR L.L.C. 434,055$3,199,0001.98%
HARBER ASSET MANAGEMENT LLC 180,000$1,449,0001.93%
Leonard Capital Management, Inc. 513,698$4,135,0001.64%
OMT Capital Management LLC 601,440$4,841,0001.60%
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 398,250$3,206,0001.58%
Bowling Portfolio Management LLC 696,350$5,606,0001.56%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders