BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 294 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $2,408,000 | -13.2% | 262,334 | -1.8% | 0.11% | -15.2% |
Q3 2015 | $2,773,000 | -19.6% | 267,189 | -7.9% | 0.12% | -8.1% |
Q2 2015 | $3,448,000 | -60.9% | 290,219 | -61.0% | 0.14% | -60.3% |
Q1 2015 | $8,819,000 | -5.7% | 743,261 | -5.9% | 0.34% | -5.8% |
Q4 2014 | $9,355,000 | +5.8% | 790,078 | -2.9% | 0.36% | +0.3% |
Q3 2014 | $8,840,000 | +17.0% | 813,288 | -1.0% | 0.36% | +17.5% |
Q2 2014 | $7,555,000 | -73.9% | 821,173 | -69.9% | 0.31% | -74.0% |
Q1 2014 | $28,935,000 | +16.1% | 2,727,190 | -3.0% | 1.19% | +16.1% |
Q4 2013 | $24,926,000 | +10.2% | 2,811,730 | +0.1% | 1.02% | -1.5% |
Q3 2013 | $22,613,000 | +26.2% | 2,809,100 | -9.7% | 1.04% | +14.7% |
Q2 2013 | $17,923,000 | – | 3,111,675 | – | 0.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 2,054,367 | $25,936,000 | 9.97% |
COWEN INC. | 11,363,178 | $143,290,000 | 7.74% |
Sandell Asset Management Corp. | 2,095,433 | $26,423,000 | 6.56% |
HAVENS ADVISORS LLC | 560,000 | $7,062,000 | 5.04% |
GARDNER LEWIS ASSET MANAGEMENT L P | 5,912,271 | $74,554,000 | 4.95% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,289,200 | $16,257,000 | 4.67% |
OMNI PARTNERS LLP | 2,216,633 | $27,952,000 | 3.58% |
Tyrus Capital S.A.M. | 2,800,000 | $35,308,000 | 2.71% |
BARDIN HILL MANAGEMENT PARTNERS LP | 927,697 | $11,699,000 | 2.70% |
Twin Securities, Inc. | 1,194,276 | $15,060,000 | 2.42% |