GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 148 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q4 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,709,000 | -63.5% | 199,277 | -71.2% | 0.00% | -60.0% |
| Q1 2019 | $23,832,000 | +36.3% | 692,008 | -0.4% | 0.01% | +25.0% |
| Q4 2018 | $17,481,000 | -35.3% | 695,057 | -5.0% | 0.00% | -20.0% |
| Q3 2018 | $27,011,000 | +19.7% | 732,011 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $22,566,000 | -14.9% | 719,815 | -9.2% | 0.01% | -16.7% |
| Q1 2018 | $26,530,000 | -8.2% | 793,097 | -9.1% | 0.01% | 0.0% |
| Q4 2017 | $28,886,000 | -8.2% | 872,664 | -5.6% | 0.01% | -14.3% |
| Q3 2017 | $31,472,000 | +8.3% | 924,293 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $29,055,000 | -6.6% | 951,048 | +5.2% | 0.01% | 0.0% |
| Q1 2017 | $31,104,000 | -8.9% | 904,221 | -9.2% | 0.01% | -12.5% |
| Q4 2016 | $34,158,000 | +29.4% | 995,842 | +9.0% | 0.01% | +33.3% |
| Q3 2016 | $26,399,000 | +4.9% | 913,747 | -0.9% | 0.01% | 0.0% |
| Q2 2016 | $25,171,000 | +21.2% | 922,342 | +10.8% | 0.01% | +20.0% |
| Q1 2016 | $20,774,000 | +21.5% | 832,642 | +3.8% | 0.01% | +25.0% |
| Q4 2015 | $17,094,000 | +0.7% | 802,525 | -3.0% | 0.00% | -20.0% |
| Q3 2015 | $16,976,000 | +22.7% | 827,725 | +1.7% | 0.01% | +66.7% |
| Q2 2015 | $13,840,000 | +301.6% | 813,625 | +264.8% | 0.00% | +200.0% |
| Q1 2015 | $3,446,000 | +8.0% | 223,025 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $3,191,000 | -15.0% | 242,500 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $3,752,000 | -16.1% | 255,835 | -3.3% | 0.00% | 0.0% |
| Q2 2014 | $4,472,000 | +4.9% | 264,647 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $4,262,000 | +24.6% | 270,273 | +30.8% | 0.00% | 0.0% |
| Q4 2013 | $3,421,000 | -4.8% | 206,675 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $3,592,000 | -16.5% | 204,845 | -36.9% | 0.00% | 0.0% |
| Q2 2013 | $4,301,000 | – | 324,794 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 126,769 | $1,860,000 | 2.76% |
| Silver Rock Financial LLC | 575,000 | $8,436,000 | 1.09% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 494,053 | $7,248,000 | 0.77% |
| TigerShark Management, LLC | 62,539 | $917,000 | 0.74% |
| PERRITT CAPITAL MANAGEMENT INC | 261,150 | $3,831,000 | 0.71% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 110,245 | $1,617,000 | 0.61% |
| Richard Bernstein Advisors LLC | 254,953 | $3,740,000 | 0.39% |
| SECOR Capital Advisors, LP | 42,873 | $629,000 | 0.36% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 135,508 | $1,988,000 | 0.34% |
| Lehman Financial Resources, Inc. | 42,370 | $622,000 | 0.32% |