Squarepoint Ops LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 275 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$1,048,000
+184.0%
87,728
+196.5%
0.02%
+100.0%
Q1 2017$369,000
-92.1%
29,588
-92.0%
0.01%
-94.7%
Q4 2016$4,643,000
+35.4%
371,728
+0.0%
0.19%
-16.7%
Q3 2016$3,430,000
+2518.3%
371,607
+2505.9%
0.23%
+2750.0%
Q2 2016$131,000
-83.7%
14,260
-81.2%
0.01%
-87.1%
Q1 2016$804,000
+180.1%
76,000
+142.8%
0.06%
+100.0%
Q4 2015$287,000
-65.9%
31,300
-61.4%
0.03%
-85.2%
Q3 2015$842,000
+145.5%
81,097
+180.6%
0.21%
+75.0%
Q1 2015$343,00028,9000.12%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 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