GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 142 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $384,000 | +5.5% | 8,782 | -16.9% | 0.00% | 0.0% |
Q1 2019 | $364,000 | +30.9% | 10,573 | -4.5% | 0.00% | +50.0% |
Q4 2018 | $278,000 | -32.0% | 11,073 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $409,000 | +17.9% | 11,073 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $347,000 | -6.2% | 11,073 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $370,000 | -20.6% | 11,073 | -21.3% | 0.00% | -33.3% |
Q4 2017 | $466,000 | -2.1% | 14,073 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $476,000 | -13.8% | 14,073 | -22.1% | 0.00% | -25.0% |
Q2 2017 | $552,000 | -15.9% | 18,073 | -5.2% | 0.00% | 0.0% |
Q1 2017 | $656,000 | +3.6% | 19,073 | +3.3% | 0.00% | 0.0% |
Q4 2016 | $633,000 | +16.8% | 18,455 | -1.6% | 0.00% | 0.0% |
Q3 2016 | $542,000 | +5.9% | 18,750 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $512,000 | +9.4% | 18,750 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $468,000 | +22.2% | 18,750 | +4.2% | 0.00% | 0.0% |
Q4 2015 | $383,000 | -11.1% | 18,000 | -14.3% | 0.00% | 0.0% |
Q3 2015 | $431,000 | +20.7% | 21,000 | 0.0% | 0.00% | +50.0% |
Q2 2015 | $357,000 | +5.0% | 21,000 | -4.5% | 0.00% | 0.0% |
Q1 2015 | $340,000 | -45.1% | 22,000 | -53.2% | 0.00% | -33.3% |
Q4 2014 | $619,000 | -7.2% | 47,000 | +3.3% | 0.00% | -25.0% |
Q3 2014 | $667,000 | -8.3% | 45,500 | +5.8% | 0.00% | 0.0% |
Q2 2014 | $727,000 | +7.2% | 43,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $678,000 | +51.7% | 43,000 | +59.3% | 0.00% | +100.0% |
Q4 2013 | $447,000 | +29.2% | 27,000 | +37.1% | 0.00% | 0.0% |
Q3 2013 | $346,000 | +137.0% | 19,700 | +79.1% | 0.00% | +100.0% |
Q2 2013 | $146,000 | – | 11,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWLE & CO | 709,466 | $15,112,000 | 3.33% |
Campbell & CO Investment Adviser LLC | 10,411 | $222,000 | 1.48% |
DREMAN VALUE MANAGEMENT, L L C | 202,039 | $4,303,000 | 1.30% |
PERRITT CAPITAL MANAGEMENT INC | 244,600 | $5,210,000 | 1.13% |
DALTON GREINER HARTMAN MAHER & CO | 810,978 | $17,274,000 | 0.99% |
AMI INVESTMENT MANAGEMENT INC | 22,875 | $487,000 | 0.38% |
MCKINLEY CAPITAL MANAGEMENT LLC | 351,425 | $7,485,000 | 0.35% |
TFS CAPITAL LLC | 135,255 | $2,881,000 | 0.31% |
LUCUS ADVISORS LLC | 17,083 | $364,000 | 0.22% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,602 | $3,016,000 | 0.22% |