BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $59,000 | -4.8% | 4,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | -10.1% | 4,900 | -11.2% | 0.00% | -20.0% |
| Q1 2017 | $69,000 | -58.9% | 5,516 | -59.0% | 0.01% | -58.3% |
| Q4 2016 | $168,000 | +35.5% | 13,442 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $124,000 | -34.7% | 13,442 | -35.0% | 0.01% | -35.7% |
| Q2 2016 | $190,000 | -19.5% | 20,684 | -7.5% | 0.01% | -26.3% |
| Q1 2016 | $236,000 | +637.5% | 22,358 | +548.1% | 0.02% | +533.3% |
| Q4 2015 | $32,000 | -11.1% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $36,000 | -12.2% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $41,000 | +7.9% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $38,000 | +18.8% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $32,000 | -13.5% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $37,000 | +19.4% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $31,000 | +10.7% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $28,000 | +40.0% | 3,450 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $20,000 | – | 3,450 | – | 0.00% | – |
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% |