GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 133 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q4 2018. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,806,000 | +29.5% | 41,300 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,395,000 | +41.2% | 40,500 | +3.1% | 0.00% | +100.0% |
| Q4 2018 | $988,000 | -31.9% | 39,300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $1,450,000 | +17.7% | 39,300 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $1,232,000 | -6.3% | 39,300 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,315,000 | +1.1% | 39,300 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,301,000 | +8.4% | 39,300 | +10.7% | 0.00% | 0.0% |
| Q3 2017 | $1,200,000 | +10.6% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,085,000 | -11.1% | 35,500 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $1,221,000 | +0.2% | 35,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,218,000 | +11.2% | 35,500 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $1,095,000 | +0.6% | 37,900 | -5.0% | 0.00% | 0.0% |
| Q2 2016 | $1,089,000 | +12.8% | 39,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $965,000 | +35.7% | 39,900 | +19.5% | 0.00% | 0.0% |
| Q4 2015 | $711,000 | +3.8% | 33,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $685,000 | +40.9% | 33,400 | +16.8% | 0.00% | +100.0% |
| Q2 2015 | $486,000 | +10.0% | 28,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $442,000 | +17.6% | 28,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $376,000 | +44.1% | 28,600 | +60.7% | 0.00% | 0.0% |
| Q3 2014 | $261,000 | -13.3% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $301,000 | -23.0% | 17,800 | -28.2% | 0.00% | -50.0% |
| Q1 2014 | $391,000 | +185.4% | 24,800 | +198.8% | 0.00% | +100.0% |
| Q4 2013 | $137,000 | – | 8,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 688,168 | $17,170,000 | 3.40% |
| PERRITT CAPITAL MANAGEMENT INC | 217,700 | $5,432,000 | 1.35% |
| DALTON GREINER HARTMAN MAHER & CO | 726,783 | $18,133,000 | 1.12% |
| Campbell & CO Investment Adviser LLC | 9,652 | $241,000 | 0.89% |
| DREMAN VALUE MANAGEMENT, L L C | 213,313 | $5,322,000 | 0.61% |
| DENVER INVESTMENT ADVISORS LLC | 368,041 | $9,183,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 309,120 | $7,713,000 | 0.37% |
| LUCUS ADVISORS LLC | 20,645 | $515,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 130,556 | $3,257,000 | 0.21% |
| SECOR Capital Advisors, LP | 58,375 | $1,456,000 | 0.20% |