GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $190,000 | +40.7% | 4,344 | +11.0% | 0.00% | – |
| Q1 2019 | $135,000 | +43.6% | 3,912 | +4.3% | 0.00% | – |
| Q4 2018 | $94,000 | -31.9% | 3,750 | 0.0% | 0.00% | – |
| Q3 2018 | $138,000 | +24.3% | 3,750 | +6.2% | 0.00% | – |
| Q2 2018 | $111,000 | -11.2% | 3,532 | -5.7% | 0.00% | – |
| Q1 2018 | $125,000 | -30.2% | 3,747 | -30.1% | 0.00% | – |
| Q4 2017 | $179,000 | -6.8% | 5,363 | -5.7% | 0.00% | – |
| Q3 2017 | $192,000 | +11.0% | 5,685 | +1.1% | 0.00% | – |
| Q2 2017 | $173,000 | -9.9% | 5,623 | 0.0% | 0.00% | – |
| Q1 2017 | $192,000 | -2.0% | 5,623 | -1.4% | 0.00% | – |
| Q4 2016 | $196,000 | +92.2% | 5,703 | +58.4% | 0.00% | – |
| Q3 2016 | $102,000 | +7.4% | 3,601 | 0.0% | 0.00% | – |
| Q2 2016 | $95,000 | +3.3% | 3,601 | 0.0% | 0.00% | – |
| Q1 2016 | $92,000 | +7.0% | 3,601 | -9.9% | 0.00% | – |
| Q4 2015 | $86,000 | +7.5% | 3,998 | 0.0% | 0.00% | – |
| Q3 2015 | $80,000 | +14.3% | 3,998 | 0.0% | 0.00% | – |
| Q2 2015 | $70,000 | +12.9% | 3,998 | 0.0% | 0.00% | – |
| Q1 2015 | $62,000 | +19.2% | 3,998 | 0.0% | 0.00% | – |
| Q4 2014 | $52,000 | -11.9% | 3,998 | 0.0% | 0.00% | – |
| Q3 2014 | $59,000 | – | 3,998 | – | 0.00% | – |
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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% |