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 | ||||
|---|---|---|---|---|---|---|
| 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% | 79,900 | 0.0% | 0.02% | +10.5% |
| Q3 2014 | $869,000 | +18.2% | 79,900 | 0.0% | 0.02% | -13.6% |
| Q2 2014 | $735,000 | -13.3% | 79,900 | 0.0% | 0.02% | -18.5% |
| Q1 2014 | $848,000 | +19.6% | 79,900 | 0.0% | 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 | $373,000 | – | 64,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freestone Capital Holdings, LLC | 1,714,669 | $18,142,000 | 1.91% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,361 | $1,527,000 | 1.56% |
| Strategic Global Advisors, LLC | 284,724 | $3,012,000 | 1.28% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 912,200 | $9,651,000 | 1.12% |
| Lingohr Asset Management GmbH | 105,803 | $1,125,000 | 1.06% |
| HAYS ADVISORY LLC | 702,750 | $7,435,000 | 1.04% |
| Dynamic Capital Management Ltd | 260,352 | $2,755,000 | 1.03% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 93,000 | $984,000 | 1.01% |
| Opus Capital Group, LLC | 431,608 | $4,566,000 | 1.01% |
| C M BIDWELL & ASSOCIATES LTD | 351,325 | $3,717,000 | 0.92% |