BARINGS LLC - BROCADE COMMUNICATIONS SYS I ownership

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
BARINGS LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q1 2017$1,244,000
+100.0%
99,600
+100.0%
0.01%
-12.5%
Q4 2016$622,000
+9.1%
49,800
-19.4%
0.02%
+6.7%
Q3 2016$570,000
-55.4%
61,800
-48.8%
0.02%
-11.8%
Q1 2016$1,278,000
+497.2%
120,800
+418.5%
0.02%
+240.0%
Q4 2015$214,000
-73.6%
23,300
-70.1%
0.01%
-75.0%
Q3 2015$810,000
-28.6%
78,000
-18.3%
0.02%
-41.2%
Q2 2015$1,135,000
+63.3%
95,500
+63.0%
0.03%
+112.5%
Q1 2015$695,000
-26.5%
58,600
-26.7%
0.02%
-23.8%
Q4 2014$946,000
+8.9%
79,9000.0%0.02%
+10.5%
Q3 2014$869,000
+18.2%
79,9000.0%0.02%
-13.6%
Q2 2014$735,000
-13.3%
79,9000.0%0.02%
-18.5%
Q1 2014$848,000
+19.6%
79,9000.0%0.03%
-10.0%
Q4 2013$709,000
-16.4%
79,900
-24.2%
0.03%
-16.7%
Q3 2013$848,000
+127.3%
105,400
+62.9%
0.04%
+111.8%
Q2 2013$373,00064,7000.02%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q1 2015
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 2,054,367$25,936,0009.97%
COWEN INC. 11,363,178$143,290,0007.74%
Sandell Asset Management Corp. 2,095,433$26,423,0006.56%
HAVENS ADVISORS LLC 560,000$7,062,0005.04%
GARDNER LEWIS ASSET MANAGEMENT L P 5,912,271$74,554,0004.95%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,289,200$16,257,0004.67%
OMNI PARTNERS LLP 2,216,633$27,952,0003.58%
Tyrus Capital S.A.M. 2,800,000$35,308,0002.71%
BARDIN HILL MANAGEMENT PARTNERS LP 927,697$11,699,0002.70%
Twin Securities, Inc. 1,194,276$15,060,0002.42%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders