BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 308 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,720,000 | +14.6% | 405,200 | +29.6% | 0.02% | +23.1% |
| Q3 2015 | $3,246,000 | -52.1% | 312,680 | -45.1% | 0.01% | -51.9% |
| Q2 2015 | $6,770,000 | +1192.0% | 569,900 | +1189.4% | 0.03% | +1250.0% |
| Q1 2015 | $524,000 | -57.0% | 44,200 | -57.1% | 0.00% | -60.0% |
| Q4 2014 | $1,220,000 | -28.9% | 103,000 | -34.8% | 0.01% | -28.6% |
| Q3 2014 | $1,717,000 | -5.1% | 158,000 | -19.6% | 0.01% | -12.5% |
| Q2 2014 | $1,809,000 | +126.1% | 196,600 | +160.7% | 0.01% | +166.7% |
| Q1 2014 | $800,000 | +19.6% | 75,400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $669,000 | +10.2% | 75,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $607,000 | +39.9% | 75,400 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $434,000 | – | 75,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hurley Capital, LLC | 524,015 | $6,225,000 | 7.56% |
| Freestone Capital Holdings, LLC | 1,485,974 | $17,653,000 | 2.81% |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | 312,850 | $3,717,000 | 1.88% |
| ANDERSON HOAGLAND & CO | 265,070 | $3,149,000 | 1.83% |
| KILLEN GROUP INC | 1,923,000 | $22,845,000 | 1.73% |
| Adirondack Research & Management Inc. | 303,687 | $3,608,000 | 1.32% |
| Bowling Portfolio Management LLC | 1,028,508 | $12,219,000 | 1.32% |
| Strategic Global Advisors, LLC | 160,288 | $1,904,000 | 1.11% |
| Palo Capital, Inc. | 119,330 | $1,418,000 | 1.11% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 103,000 | $1,224,000 | 1.11% |