SEI INVESTMENTS CO - GLOBAL BRASS & COPPR HLDGS I ownership

GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 139 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of GLOBAL BRASS & COPPR HLDGS I
ValueSharesWeighting
Q2 2019$328,000
-82.8%
7,505
-86.5%
0.00%
-83.3%
Q1 2019$1,912,000
+37.7%
55,412
+41.4%
0.01%
+20.0%
Q4 2018$1,389,000
-4.3%
39,181
-0.7%
0.01%0.0%
Q3 2018$1,452,000
-10.0%
39,477
-23.3%
0.01%0.0%
Q2 2018$1,614,000
+5.8%
51,466
+12.9%
0.01%
-16.7%
Q1 2018$1,525,000
+4.1%
45,598
+3.1%
0.01%
+20.0%
Q4 2017$1,465,000
+7.1%
44,229
+9.2%
0.01%0.0%
Q3 2017$1,368,000
-21.3%
40,491
-28.8%
0.01%
-28.6%
Q2 2017$1,738,000
+49.7%
56,883
+68.5%
0.01%
+40.0%
Q1 2017$1,161,000
+23.9%
33,756
+23.6%
0.01%0.0%
Q4 2016$937,000
+1937.0%
27,311
+1636.2%
0.01%
Q3 2016$46,000
+48.4%
1,573
+38.5%
0.00%
Q2 2016$31,000
-22.5%
1,136
-29.1%
0.00%
Q1 2016$40,000
-39.4%
1,603
-47.9%
0.00%
Q4 2015$66,000
-93.5%
3,078
-93.8%
0.00%
-100.0%
Q3 2015$1,015,000
+254.9%
49,523
+195.1%
0.01%
+200.0%
Q2 2015$286,000
-7.4%
16,783
-16.2%
0.00%0.0%
Q1 2015$309,000
-15.8%
20,017
-28.2%
0.00%0.0%
Q4 2014$367,00027,8880.00%
Other shareholders
GLOBAL BRASS & COPPR HLDGS I shareholders Q2 2019
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 175,070$2,304,0002.73%
Silver Rock Financial LLC 658,000$8,658,0001.60%
AMI INVESTMENT MANAGEMENT INC 126,699$1,667,0001.36%
TigerShark Management, LLC 62,539$823,0000.83%
REDWOOD CAPITAL MANAGEMENT, LLC 494,053$6,502,0000.68%
PERRITT CAPITAL MANAGEMENT INC 270,550$3,560,0000.65%
Lehman Financial Resources, Inc. 66,600$876,0000.43%
DALTON GREINER HARTMAN MAHER & CO 589,495$7,758,0000.43%
Richard Bernstein Advisors LLC 293,670$3,865,0000.40%
MENTA CAPITAL LLC 177,876$2,341,0000.33%
View complete list of GLOBAL BRASS & COPPR HLDGS I shareholders