GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $35,582,000 | +28.0% | 1,033,170 | -6.5% | 0.04% | +12.5% |
| Q4 2018 | $27,796,000 | -12.7% | 1,105,193 | +28.0% | 0.03% | +3.2% |
| Q3 2018 | $31,856,000 | -2.8% | 863,312 | -17.4% | 0.03% | -6.1% |
| Q2 2018 | $32,766,000 | +1.1% | 1,045,163 | +7.9% | 0.03% | 0.0% |
| Q1 2018 | $32,407,000 | -4.2% | 968,808 | -5.2% | 0.03% | -2.9% |
| Q4 2017 | $33,817,000 | +5.9% | 1,021,667 | +8.1% | 0.03% | +6.2% |
| Q3 2017 | $31,939,000 | +4.2% | 944,932 | -5.8% | 0.03% | 0.0% |
| Q2 2017 | $30,640,000 | +8.3% | 1,002,943 | +21.9% | 0.03% | +10.3% |
| Q1 2017 | $28,293,000 | +14.4% | 822,459 | +14.1% | 0.03% | +7.4% |
| Q4 2016 | $24,725,000 | +98.9% | 720,833 | +67.5% | 0.03% | +92.9% |
| Q3 2016 | $12,433,000 | +8.2% | 430,360 | +2.2% | 0.01% | +7.7% |
| Q2 2016 | $11,490,000 | -5.1% | 421,030 | -13.2% | 0.01% | -7.1% |
| Q1 2016 | $12,107,000 | +13.1% | 485,261 | -3.4% | 0.01% | +7.7% |
| Q4 2015 | $10,700,000 | +14.1% | 502,333 | +9.9% | 0.01% | +18.2% |
| Q3 2015 | $9,375,000 | -46.8% | 457,078 | -55.9% | 0.01% | -45.0% |
| Q2 2015 | $17,623,000 | -7.7% | 1,036,059 | -16.1% | 0.02% | -4.8% |
| Q1 2015 | $19,085,000 | -27.0% | 1,235,274 | -37.8% | 0.02% | -27.6% |
| Q4 2014 | $26,151,000 | -2.7% | 1,987,192 | +8.5% | 0.03% | -6.5% |
| Q3 2014 | $26,868,000 | -2.8% | 1,831,504 | +12.0% | 0.03% | -3.1% |
| Q2 2014 | $27,633,000 | +8.5% | 1,635,079 | +1.2% | 0.03% | +6.7% |
| Q1 2014 | $25,473,000 | +25.1% | 1,615,282 | +31.3% | 0.03% | +25.0% |
| Q4 2013 | $20,358,000 | +10.8% | 1,230,090 | +17.5% | 0.02% | +4.3% |
| Q3 2013 | $18,369,000 | +247.0% | 1,047,267 | +161.9% | 0.02% | +228.6% |
| Q2 2013 | $5,294,000 | – | 399,867 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 688,168 | $17,170,000 | 3.40% |
| PERRITT CAPITAL MANAGEMENT INC | 217,700 | $5,432,000 | 1.35% |
| DALTON GREINER HARTMAN MAHER & CO | 726,783 | $18,133,000 | 1.12% |
| Campbell & CO Investment Adviser LLC | 9,652 | $241,000 | 0.89% |
| DREMAN VALUE MANAGEMENT, L L C | 213,313 | $5,322,000 | 0.61% |
| DENVER INVESTMENT ADVISORS LLC | 368,041 | $9,183,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 309,120 | $7,713,000 | 0.37% |
| LUCUS ADVISORS LLC | 20,645 | $515,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 130,556 | $3,257,000 | 0.21% |
| SECOR Capital Advisors, LP | 58,375 | $1,456,000 | 0.20% |