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 300 filers reported holding BROCADE COMMUNICATIONS SYS I in Q1 2014. The put-call ratio across all filers is 0.57 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 Q1 2014
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 2,054,367$25,936,0009.97%
COWEN INC. 11,363,178$143,290,0007.74%
Sandell Asset Management Corp. 2,095,433$26,423,0006.56%
HAVENS ADVISORS LLC 560,000$7,062,0005.04%
GARDNER LEWIS ASSET MANAGEMENT L P 5,912,271$74,554,0004.95%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,289,200$16,257,0004.67%
OMNI PARTNERS LLP 2,216,633$27,952,0003.58%
Tyrus Capital S.A.M. 2,800,000$35,308,0002.71%
BARDIN HILL MANAGEMENT PARTNERS LP 927,697$11,699,0002.70%
Twin Securities, Inc. 1,194,276$15,060,0002.42%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders