BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $142,000 | -6.6% | 13,460 | -18.8% | 0.01% | -15.4% |
| Q4 2015 | $152,000 | -3.2% | 16,569 | +10.1% | 0.01% | 0.0% |
| Q3 2015 | $157,000 | +25.6% | 15,048 | +43.6% | 0.01% | -31.6% |
| Q2 2015 | $125,000 | -19.4% | 10,482 | -19.5% | 0.02% | -17.4% |
| Q1 2015 | $155,000 | – | 13,026 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 18,988,029 | $152,854,000 | 11.44% |
| Sheffield Asset Management, L.L.C. | 4,103,600 | $33,034,000 | 6.24% |
| LionEye Capital Management LLC | 1,300,000 | $10,465,000 | 2.30% |
| Adirondack Research & Management Inc. | 460,600 | $3,708,000 | 2.14% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 434,055 | $3,199,000 | 1.98% |
| HARBER ASSET MANAGEMENT LLC | 180,000 | $1,449,000 | 1.93% |
| Leonard Capital Management, Inc. | 513,698 | $4,135,000 | 1.64% |
| OMT Capital Management LLC | 601,440 | $4,841,000 | 1.60% |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 398,250 | $3,206,000 | 1.58% |
| Bowling Portfolio Management LLC | 696,350 | $5,606,000 | 1.56% |