BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $285,268,000 | +9.5% | 23,871,765 | +15.5% | 0.03% | +6.2% |
| Q2 2017 | $260,580,000 | +39.1% | 20,664,522 | +37.7% | 0.03% | +33.3% |
| Q1 2017 | $187,334,000 | +2.0% | 15,010,749 | +2.1% | 0.02% | -4.0% |
| Q4 2016 | $183,612,000 | +27.1% | 14,700,764 | -6.1% | 0.02% | +31.6% |
| Q3 2016 | $144,500,000 | +43.4% | 15,655,443 | +42.6% | 0.02% | +35.7% |
| Q2 2016 | $100,781,000 | -26.0% | 10,978,356 | -14.7% | 0.01% | -26.3% |
| Q1 2016 | $136,162,000 | +17.6% | 12,869,795 | +2.0% | 0.02% | +18.8% |
| Q4 2015 | $115,833,000 | -11.7% | 12,617,975 | -0.1% | 0.02% | -15.8% |
| Q3 2015 | $131,132,000 | -21.3% | 12,633,109 | -9.9% | 0.02% | -9.5% |
| Q2 2015 | $166,658,000 | +2.1% | 14,028,404 | +1.9% | 0.02% | 0.0% |
| Q1 2015 | $163,279,000 | +25.4% | 13,761,414 | +25.1% | 0.02% | +23.5% |
| Q4 2014 | $130,214,000 | +43.2% | 10,997,796 | +31.5% | 0.02% | +41.7% |
| Q3 2014 | $90,911,000 | -8.8% | 8,363,519 | -22.8% | 0.01% | -7.7% |
| Q2 2014 | $99,731,000 | -37.3% | 10,840,319 | -27.7% | 0.01% | -40.9% |
| Q1 2014 | $159,082,000 | +20.9% | 14,993,635 | +1.0% | 0.02% | +15.8% |
| Q4 2013 | $131,612,000 | +39.5% | 14,837,891 | +26.6% | 0.02% | +35.7% |
| Q3 2013 | $94,343,000 | -8.6% | 11,719,638 | -34.6% | 0.01% | -17.6% |
| Q2 2013 | $103,237,000 | – | 17,923,129 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 275,607 | $2,544,000 | 2.74% |
| Euclidean Technologies Management, LLC | 218,267 | $2,015,000 | 2.07% |
| Evanston Investments, Inc., dba Evanston Advisors | 709,230 | $6,546,000 | 2.05% |
| Freestone Capital Holdings, LLC | 1,910,302 | $17,632,000 | 1.61% |
| CARL DOMINO INC | 160,540 | $1,469,000 | 1.39% |
| Lingohr Asset Management GmbH | 152,831 | $1,411,000 | 1.28% |
| Strategic Global Advisors, LLC | 284,673 | $2,613,000 | 0.98% |
| Concourse Capital Management, LLC | 158,340 | $1,461,000 | 0.95% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 90,700 | $838,000 | 0.85% |
| HAYS ADVISORY LLC | 546,500 | $5,044,000 | 0.84% |