GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 133 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q4 2018. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,355,000 | +669.6% | 53,862 | +548.1% | 0.00% | – |
| Q3 2018 | $306,000 | -80.1% | 8,311 | -83.0% | 0.00% | – |
| Q2 2018 | $1,537,000 | -23.3% | 49,031 | -18.1% | 0.00% | – |
| Q1 2018 | $2,003,000 | +1.1% | 59,874 | 0.0% | 0.00% | – |
| Q4 2017 | $1,982,000 | -7.6% | 59,874 | -5.7% | 0.00% | – |
| Q3 2017 | $2,145,000 | +10.6% | 63,467 | 0.0% | 0.00% | – |
| Q2 2017 | $1,939,000 | +2.6% | 63,467 | +15.6% | 0.00% | – |
| Q1 2017 | $1,889,000 | -51.3% | 54,902 | -51.4% | 0.00% | -100.0% |
| Q4 2016 | $3,876,000 | -43.3% | 113,012 | -52.2% | 0.00% | -50.0% |
| Q3 2016 | $6,836,000 | +11.2% | 236,596 | +5.0% | 0.00% | 0.0% |
| Q2 2016 | $6,149,000 | +15.1% | 225,301 | +5.3% | 0.00% | +100.0% |
| Q1 2016 | $5,340,000 | +18.5% | 214,001 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $4,506,000 | +11.0% | 211,527 | +6.8% | 0.00% | 0.0% |
| Q3 2015 | $4,061,000 | +31.7% | 197,968 | +9.3% | 0.00% | 0.0% |
| Q2 2015 | $3,083,000 | -41.7% | 181,184 | -47.1% | 0.00% | 0.0% |
| Q1 2015 | $5,290,000 | +1.8% | 342,364 | -13.3% | 0.00% | 0.0% |
| Q4 2014 | $5,195,000 | -45.6% | 394,746 | -39.3% | 0.00% | -66.7% |
| Q3 2014 | $9,547,000 | -28.8% | 650,775 | -18.0% | 0.00% | -25.0% |
| Q2 2014 | $13,412,000 | +9.7% | 793,621 | +2.4% | 0.00% | +33.3% |
| Q1 2014 | $12,227,000 | +87.4% | 775,319 | +96.7% | 0.00% | +50.0% |
| Q4 2013 | $6,523,000 | -5.8% | 394,109 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $6,926,000 | +55.5% | 394,909 | +17.4% | 0.00% | +100.0% |
| Q2 2013 | $4,454,000 | – | 336,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 688,168 | $17,170,000 | 3.40% |
| PERRITT CAPITAL MANAGEMENT INC | 217,700 | $5,432,000 | 1.35% |
| DALTON GREINER HARTMAN MAHER & CO | 726,783 | $18,133,000 | 1.12% |
| Campbell & CO Investment Adviser LLC | 9,652 | $241,000 | 0.89% |
| DREMAN VALUE MANAGEMENT, L L C | 213,313 | $5,322,000 | 0.61% |
| DENVER INVESTMENT ADVISORS LLC | 368,041 | $9,183,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 309,120 | $7,713,000 | 0.37% |
| LUCUS ADVISORS LLC | 20,645 | $515,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 130,556 | $3,257,000 | 0.21% |
| SECOR Capital Advisors, LP | 58,375 | $1,456,000 | 0.20% |