GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 92 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,333,000 | -45.1% | 36,120 | -53.4% | 0.14% | -30.8% |
| Q2 2018 | $2,429,000 | -9.1% | 77,465 | -3.0% | 0.21% | -5.5% |
| Q1 2018 | $2,671,000 | +9.6% | 79,854 | +8.4% | 0.22% | +126.8% |
| Q4 2017 | $2,438,000 | -6.8% | 73,654 | -4.9% | 0.10% | -61.0% |
| Q3 2017 | $2,617,000 | -20.8% | 77,423 | -28.4% | 0.25% | -17.0% |
| Q2 2017 | $3,304,000 | -4.1% | 108,151 | +7.9% | 0.30% | -20.4% |
| Q1 2017 | $3,447,000 | +0.6% | 100,206 | +0.4% | 0.38% | -9.8% |
| Q4 2016 | $3,425,000 | +13.1% | 99,844 | -4.7% | 0.42% | +26.3% |
| Q3 2016 | $3,027,000 | +9.3% | 104,785 | +3.3% | 0.33% | -5.2% |
| Q2 2016 | $2,769,000 | +90.2% | 101,450 | +73.8% | 0.35% | +74.5% |
| Q1 2016 | $1,456,000 | +82.9% | 58,375 | +24.7% | 0.20% | -29.8% |
| Q2 2015 | $796,000 | +26.6% | 46,806 | +9.2% | 0.28% | -20.2% |
| Q3 2014 | $629,000 | – | 42,873 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 340,979 | $10,417,000 | 1.92% |
| PERRITT CAPITAL MANAGEMENT INC | 150,500 | $4,598,000 | 1.20% |
| DALTON GREINER HARTMAN MAHER & CO | 535,247 | $16,352,000 | 0.95% |
| DENVER INVESTMENT ADVISORS LLC | 456,730 | $13,953,000 | 0.62% |
| Foundry Partners, LLC | 281,264 | $8,593,000 | 0.35% |
| MENTA CAPITAL LLC | 85,644 | $2,616,000 | 0.31% |
| SECOR Capital Advisors, LP | 108,151 | $3,304,000 | 0.30% |
| ClariVest Asset Management LLC | 329,122 | $10,054,000 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 44,420 | $1,357,000 | 0.23% |
| Alambic Investment Management, L.P. | 52,768 | $1,612,000 | 0.20% |