GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,173,000 | +2.2% | 353,464 | -25.3% | 1.02% | +14.5% |
| Q4 2018 | $11,908,000 | -37.4% | 473,494 | -8.2% | 0.89% | -6.5% |
| Q3 2018 | $19,034,000 | +19.9% | 515,819 | +1.9% | 0.95% | +16.8% |
| Q2 2018 | $15,872,000 | +1.3% | 506,273 | +8.1% | 0.81% | -23.2% |
| Q1 2018 | $15,673,000 | +5.7% | 468,551 | +4.6% | 1.06% | +36.4% |
| Q4 2017 | $14,830,000 | -3.1% | 448,042 | -1.1% | 0.78% | -9.3% |
| Q3 2017 | $15,312,000 | -6.4% | 453,009 | -15.4% | 0.86% | -9.9% |
| Q2 2017 | $16,352,000 | -11.7% | 535,247 | -0.6% | 0.95% | -9.9% |
| Q1 2017 | $18,527,000 | -10.5% | 538,577 | -10.7% | 1.06% | -12.7% |
| Q4 2016 | $20,696,000 | +23.7% | 603,394 | +4.2% | 1.21% | +11.1% |
| Q3 2016 | $16,732,000 | -1.9% | 579,174 | -7.3% | 1.09% | +2.9% |
| Q2 2016 | $17,057,000 | -5.9% | 625,020 | -14.0% | 1.06% | -5.7% |
| Q1 2016 | $18,133,000 | +5.0% | 726,783 | -10.4% | 1.12% | +13.0% |
| Q4 2015 | $17,274,000 | -16.9% | 810,978 | -20.0% | 0.99% | -15.1% |
| Q3 2015 | $20,798,000 | +25.9% | 1,014,052 | +4.4% | 1.17% | +36.6% |
| Q2 2015 | $16,521,000 | +71.4% | 971,265 | +55.7% | 0.86% | +58.0% |
| Q1 2015 | $9,639,000 | +24.2% | 623,853 | +5.8% | 0.54% | +26.4% |
| Q4 2014 | $7,758,000 | +106.9% | 589,495 | +130.6% | 0.43% | +100.9% |
| Q3 2014 | $3,750,000 | – | 255,612 | – | 0.21% | – |
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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% |