GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 1 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,632,000 | -43.2% | 174,525 | -55.2% | 0.18% | +13.8% |
| Q1 2019 | $13,426,000 | +174.4% | 389,820 | +100.3% | 0.16% | +30.3% |
| Q4 2018 | $4,893,000 | -32.0% | 194,571 | -0.2% | 0.12% | -9.0% |
| Q3 2018 | $7,195,000 | +6.1% | 194,993 | -9.8% | 0.13% | +6.3% |
| Q2 2018 | $6,779,000 | -7.8% | 216,233 | -1.6% | 0.13% | -11.9% |
| Q1 2018 | $7,352,000 | -7.1% | 219,782 | -8.0% | 0.14% | +0.7% |
| Q4 2017 | $7,910,000 | -3.8% | 238,974 | -1.8% | 0.14% | -4.1% |
| Q3 2017 | $8,224,000 | +8.5% | 243,301 | -1.9% | 0.15% | +2.1% |
| Q2 2017 | $7,580,000 | -13.9% | 248,128 | -3.0% | 0.14% | -5.8% |
| Q1 2017 | $8,800,000 | -0.9% | 255,814 | -1.1% | 0.15% | 0.0% |
| Q4 2016 | $8,876,000 | +24.8% | 258,768 | +5.1% | 0.15% | +12.4% |
| Q3 2016 | $7,115,000 | +3.6% | 246,291 | -2.1% | 0.14% | -1.4% |
| Q2 2016 | $6,868,000 | +10.8% | 251,682 | +1.3% | 0.14% | +10.3% |
| Q1 2016 | $6,196,000 | -26.4% | 248,338 | -37.2% | 0.13% | -26.3% |
| Q4 2015 | $8,420,000 | -3.7% | 395,313 | -7.3% | 0.17% | -4.5% |
| Q3 2015 | $8,742,000 | +18.2% | 426,251 | -1.9% | 0.18% | +34.6% |
| Q2 2015 | $7,393,000 | +9.2% | 434,640 | -0.8% | 0.13% | +11.8% |
| Q1 2015 | $6,768,000 | +17.3% | 438,078 | -0.1% | 0.12% | +12.3% |
| Q4 2014 | $5,772,000 | -10.4% | 438,635 | -0.2% | 0.11% | -15.9% |
| Q3 2014 | $6,445,000 | -14.4% | 439,301 | -1.4% | 0.13% | -10.0% |
| Q2 2014 | $7,530,000 | +854.4% | 445,558 | +791.1% | 0.14% | +833.3% |
| Q1 2014 | $789,000 | – | 50,000 | – | 0.02% | – |
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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% |