GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 149 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q4 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,114,000 | +37.9% | 293,664 | +0.7% | 0.01% | +16.7% |
| Q4 2018 | $7,334,000 | -71.3% | 291,608 | -58.0% | 0.01% | -25.0% |
| Q3 2018 | $25,594,000 | +155.1% | 693,580 | +116.7% | 0.01% | +14.3% |
| Q2 2018 | $10,033,000 | +6.6% | 320,023 | +13.7% | 0.01% | +16.7% |
| Q1 2018 | $9,413,000 | +14.9% | 281,403 | +13.7% | 0.01% | +20.0% |
| Q4 2017 | $8,190,000 | +18.3% | 247,431 | +20.8% | 0.01% | 0.0% |
| Q3 2017 | $6,922,000 | +9.4% | 204,789 | -1.2% | 0.01% | +25.0% |
| Q2 2017 | $6,329,000 | -2.7% | 207,182 | +9.6% | 0.00% | -20.0% |
| Q1 2017 | $6,504,000 | -6.9% | 189,071 | -7.2% | 0.01% | 0.0% |
| Q4 2016 | $6,987,000 | +15.2% | 203,707 | -3.0% | 0.01% | +25.0% |
| Q3 2016 | $6,065,000 | +7.1% | 209,926 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $5,661,000 | -19.4% | 207,446 | -26.3% | 0.00% | -20.0% |
| Q1 2016 | $7,023,000 | +10.6% | 281,467 | -5.6% | 0.01% | 0.0% |
| Q4 2015 | $6,351,000 | +63.1% | 298,179 | +57.1% | 0.01% | +66.7% |
| Q3 2015 | $3,894,000 | +55.0% | 189,835 | +28.5% | 0.00% | +50.0% |
| Q2 2015 | $2,512,000 | +121.3% | 147,697 | +101.1% | 0.00% | +100.0% |
| Q1 2015 | $1,135,000 | +13.3% | 73,437 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $1,002,000 | -32.0% | 76,149 | -24.1% | 0.00% | 0.0% |
| Q3 2014 | $1,473,000 | -13.0% | 100,392 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,694,000 | +103.6% | 100,212 | +89.9% | 0.00% | 0.0% |
| Q1 2014 | $832,000 | -2.9% | 52,764 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $857,000 | +12.3% | 51,784 | +19.0% | 0.00% | 0.0% |
| Q3 2013 | $763,000 | +77.0% | 43,517 | +33.7% | 0.00% | – |
| Q2 2013 | $431,000 | – | 32,553 | – | 0.00% | – |
Download | ||||||
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% |