BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 325 filers reported holding BROCADE COMMUNICATIONS SYS I in Q1 2015. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $158,559,000 | -25.0% | 13,268,566 | -20.9% | 0.04% | -29.1% |
| Q2 2017 | $211,406,000 | +24.9% | 16,764,952 | +23.6% | 0.06% | +19.6% |
| Q1 2017 | $169,277,000 | -22.5% | 13,563,888 | -22.4% | 0.05% | -24.6% |
| Q4 2016 | $218,385,000 | +32.1% | 17,484,842 | -2.4% | 0.06% | +22.0% |
| Q3 2016 | $165,343,000 | +6.8% | 17,913,588 | +6.2% | 0.05% | -2.0% |
| Q2 2016 | $154,818,000 | -33.7% | 16,864,768 | -23.6% | 0.05% | -33.8% |
| Q1 2016 | $233,406,000 | -7.9% | 22,061,081 | -20.1% | 0.08% | -3.8% |
| Q4 2015 | $253,406,000 | +0.7% | 27,604,057 | +13.8% | 0.08% | -5.9% |
| Q3 2015 | $251,677,000 | +14.5% | 24,246,330 | +31.1% | 0.08% | +25.0% |
| Q2 2015 | $219,724,000 | +12.0% | 18,495,290 | +11.9% | 0.07% | +7.9% |
| Q1 2015 | $196,152,000 | +11.4% | 16,531,998 | +11.2% | 0.06% | +14.5% |
| Q4 2014 | $176,083,000 | +74.1% | 14,871,902 | +59.8% | 0.06% | +71.9% |
| Q3 2014 | $101,161,000 | +131.3% | 9,306,477 | +95.8% | 0.03% | +146.2% |
| Q2 2014 | $43,730,000 | +117.7% | 4,753,188 | +151.0% | 0.01% | +85.7% |
| Q1 2014 | $20,089,000 | +83.7% | 1,893,413 | +53.5% | 0.01% | +133.3% |
| Q4 2013 | $10,935,000 | +124.9% | 1,233,558 | +104.2% | 0.00% | +50.0% |
| Q3 2013 | $4,863,000 | +8.0% | 604,157 | -22.7% | 0.00% | +100.0% |
| Q2 2013 | $4,504,000 | -15.5% | 781,843 | -21.9% | 0.00% | -50.0% |
| Q4 2012 | $5,333,000 | +28.0% | 1,000,562 | +42.1% | 0.00% | +100.0% |
| Q3 2012 | $4,166,000 | +21.5% | 704,251 | +1.3% | 0.00% | 0.0% |
| Q2 2012 | $3,429,000 | -53.1% | 695,515 | -45.3% | 0.00% | -66.7% |
| Q1 2012 | $7,306,000 | – | 1,270,607 | – | 0.00% | – |
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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% |