GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 139 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,306,000 | +29.2% | 29,871 | +1.8% | 0.00% | +100.0% |
Q1 2019 | $1,011,000 | +28.1% | 29,341 | -6.5% | 0.00% | 0.0% |
Q4 2018 | $789,000 | -52.3% | 31,368 | -30.0% | 0.00% | -50.0% |
Q3 2018 | $1,653,000 | -6.2% | 44,792 | -20.3% | 0.00% | 0.0% |
Q2 2018 | $1,762,000 | +23.8% | 56,215 | +32.1% | 0.00% | 0.0% |
Q1 2018 | $1,423,000 | +46.7% | 42,552 | +45.2% | 0.00% | +100.0% |
Q4 2017 | $970,000 | -12.5% | 29,300 | -10.7% | 0.00% | -50.0% |
Q3 2017 | $1,109,000 | +16.0% | 32,821 | +4.9% | 0.00% | 0.0% |
Q2 2017 | $956,000 | -45.0% | 31,300 | -38.0% | 0.00% | -33.3% |
Q1 2017 | $1,737,000 | -1.9% | 50,500 | -2.1% | 0.00% | 0.0% |
Q4 2016 | $1,770,000 | -12.2% | 51,600 | -26.1% | 0.00% | 0.0% |
Q3 2016 | $2,017,000 | +4.0% | 69,800 | -1.8% | 0.00% | 0.0% |
Q2 2016 | $1,940,000 | +8.0% | 71,100 | -1.2% | 0.00% | 0.0% |
Q1 2016 | $1,796,000 | -6.1% | 72,000 | -19.8% | 0.00% | 0.0% |
Q4 2015 | $1,913,000 | +68.4% | 89,800 | +62.1% | 0.00% | +50.0% |
Q3 2015 | $1,136,000 | +24.6% | 55,400 | +3.4% | 0.00% | +100.0% |
Q2 2015 | $912,000 | +110.1% | 53,600 | +63.9% | 0.00% | 0.0% |
Q1 2015 | $434,000 | 0.0% | 32,700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $434,000 | -9.6% | 32,700 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $480,000 | -13.2% | 32,700 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $553,000 | +5.1% | 32,700 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $526,000 | -1.7% | 32,700 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $535,000 | -7.6% | 32,700 | -0.9% | 0.00% | 0.0% |
Q3 2013 | $579,000 | +45.8% | 33,000 | +10.0% | 0.00% | 0.0% |
Q2 2013 | $397,000 | – | 30,000 | – | 0.00% | – |
Download |
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% |