BRANDES INTERNATIONAL SMALL CA's ticker is and the CUSIP is 105262737. A total of 2 filers reported holding BRANDES INTERNATIONAL SMALL CA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $177,000 | -0.6% | 14,043 | +3.4% | 0.05% | +2.2% |
Q2 2015 | $178,000 | -77.1% | 13,585 | -77.3% | 0.04% | -76.1% |
Q1 2015 | $776,000 | -91.3% | 59,928 | -91.8% | 0.19% | -91.3% |
Q4 2014 | $8,951,000 | -14.2% | 731,916 | -4.7% | 2.15% | -24.0% |
Q3 2014 | $10,434,000 | -24.2% | 768,345 | -18.8% | 2.83% | -21.6% |
Q2 2014 | $13,773,000 | +4.6% | 946,598 | -0.5% | 3.61% | -0.2% |
Q1 2014 | $13,162,000 | +3.8% | 951,713 | -1.7% | 3.62% | -1.0% |
Q4 2013 | $12,677,000 | -0.4% | 968,426 | +4.5% | 3.65% | -3.1% |
Q3 2013 | $12,734,000 | – | 926,778 | – | 3.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TELEMUS CAPITAL, LLC | 13,585 | $178,000 | 0.04% |
TRUST CO OF VERMONT | 394 | $5,000 | 0.00% |