SEVEN EIGHT CAPITAL, LP - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 1 filers reported holding BROCADE COMMUNICATIONS SYS I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$625,000
-21.2%
52,302
-16.9%
0.08%
-33.3%
Q2 2017$793,000
-17.4%
62,902
-18.2%
0.11%
-38.7%
Q1 2017$960,000
-35.9%
76,902
-35.9%
0.19%
-38.2%
Q4 2016$1,498,000
+157.4%
119,902
+118.0%
0.30%
+21.4%
Q1 2016$582,000
+50.0%
55,000
+30.0%
0.25%
-6.1%
Q4 2015$388,000
+157.0%
42,300
+233.1%
0.26%
+48.3%
Q2 2015$151,000
+906.7%
12,700
+876.9%
0.18%
+612.0%
Q1 2015$15,000
-61.5%
1,300
-60.6%
0.02%
-61.5%
Q4 2014$39,000
-100.0%
3,300
-68.6%
0.06%
-26.1%
Q3 2014$114,135,00010,5000.09%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q4 2017
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