BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 312 filers reported holding BROCADE COMMUNICATIONS SYS I in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,935,000 | -82.4% | 209,680 | -82.5% | 0.04% | -84.6% |
| Q2 2016 | $10,970,000 | +5.6% | 1,195,023 | +21.7% | 0.23% | +3.2% |
| Q1 2016 | $10,387,000 | +11.0% | 981,723 | -3.7% | 0.22% | +18.3% |
| Q4 2015 | $9,356,000 | -11.8% | 1,019,160 | -0.2% | 0.19% | -14.3% |
| Q3 2015 | $10,603,000 | -9.4% | 1,021,460 | +3.7% | 0.22% | -2.7% |
| Q2 2015 | $11,707,000 | -2.2% | 985,460 | -2.3% | 0.22% | +9.3% |
| Q1 2015 | $11,971,000 | -15.3% | 1,008,960 | -15.5% | 0.20% | -15.7% |
| Q4 2014 | $14,139,000 | -41.1% | 1,194,160 | -45.9% | 0.24% | -39.7% |
| Q3 2014 | $23,988,000 | +4.9% | 2,206,800 | -11.3% | 0.40% | +5.8% |
| Q2 2014 | $22,878,000 | -14.4% | 2,486,700 | -1.2% | 0.38% | -15.4% |
| Q1 2014 | $26,713,000 | +18.8% | 2,517,700 | -0.7% | 0.45% | +32.5% |
| Q4 2013 | $22,481,000 | +23.8% | 2,535,900 | +12.4% | 0.34% | +9.7% |
| Q3 2013 | $18,157,000 | +41.0% | 2,255,500 | +0.9% | 0.31% | +35.7% |
| Q2 2013 | $12,875,000 | – | 2,235,300 | – | 0.23% | – |
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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% |