BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $787,000 | -70.8% | 62,391 | -71.1% | 0.01% | -68.2% |
| Q1 2017 | $2,694,000 | -0.1% | 215,886 | -0.0% | 0.02% | +10.0% |
| Q4 2016 | $2,697,000 | -15.6% | 215,926 | -37.6% | 0.02% | -16.7% |
| Q3 2016 | $3,194,000 | +24.7% | 345,996 | +24.1% | 0.02% | +26.3% |
| Q2 2016 | $2,561,000 | -27.6% | 278,913 | -16.6% | 0.02% | -26.9% |
| Q1 2016 | $3,538,000 | -8.2% | 334,456 | -20.3% | 0.03% | -7.1% |
| Q4 2015 | $3,852,000 | +7.9% | 419,703 | +22.0% | 0.03% | +7.7% |
| Q3 2015 | $3,569,000 | +0.6% | 343,890 | +15.2% | 0.03% | +13.0% |
| Q2 2015 | $3,546,000 | -12.9% | 298,554 | -13.0% | 0.02% | +15.0% |
| Q1 2015 | $4,071,000 | -10.5% | 343,121 | -10.7% | 0.02% | +5.3% |
| Q4 2014 | $4,550,000 | +1.0% | 384,283 | -7.3% | 0.02% | +5.6% |
| Q3 2014 | $4,507,000 | +17.8% | 414,692 | -0.3% | 0.02% | +12.5% |
| Q2 2014 | $3,826,000 | -17.9% | 415,914 | -5.3% | 0.02% | -15.8% |
| Q1 2014 | $4,661,000 | +5.9% | 439,314 | -11.4% | 0.02% | 0.0% |
| Q4 2013 | $4,400,000 | -14.8% | 495,987 | -22.7% | 0.02% | -20.8% |
| Q3 2013 | $5,167,000 | -44.8% | 641,857 | -60.5% | 0.02% | +4.3% |
| Q2 2013 | $9,354,000 | – | 1,623,984 | – | 0.02% | – |
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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% |