BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $926,000 | -8.0% | 77,502 | -2.9% | 0.03% | -12.1% |
| Q2 2017 | $1,006,000 | +26.9% | 79,805 | +25.6% | 0.03% | -15.4% |
| Q1 2017 | $793,000 | +3.0% | 63,532 | +3.1% | 0.04% | +11.4% |
| Q4 2016 | $770,000 | +51.6% | 61,625 | +12.0% | 0.04% | +20.7% |
| Q3 2016 | $508,000 | -17.7% | 55,020 | -13.3% | 0.03% | -19.4% |
| Q2 2016 | $617,000 | +20.0% | 63,476 | +30.5% | 0.04% | -28.0% |
| Q1 2016 | $514,000 | +26.3% | 48,625 | +9.8% | 0.05% | 0.0% |
| Q4 2015 | $407,000 | -17.1% | 44,287 | -6.4% | 0.05% | -3.8% |
| Q3 2015 | $491,000 | -11.8% | 47,324 | +1.0% | 0.05% | -5.5% |
| Q2 2015 | $557,000 | +322.0% | 46,864 | +320.9% | 0.06% | +243.8% |
| Q1 2015 | $132,000 | +46.7% | 11,135 | +9.5% | 0.02% | +6.7% |
| Q4 2013 | $90,000 | +40.6% | 10,173 | -8.1% | 0.02% | -16.7% |
| Q1 2013 | $64,000 | +14.3% | 11,072 | +6.1% | 0.02% | -21.7% |
| Q4 2012 | $56,000 | – | 10,433 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 275,607 | $2,544,000 | 2.74% |
| Euclidean Technologies Management, LLC | 218,267 | $2,015,000 | 2.07% |
| Evanston Investments, Inc., dba Evanston Advisors | 709,230 | $6,546,000 | 2.05% |
| Freestone Capital Holdings, LLC | 1,910,302 | $17,632,000 | 1.61% |
| CARL DOMINO INC | 160,540 | $1,469,000 | 1.39% |
| Lingohr Asset Management GmbH | 152,831 | $1,411,000 | 1.28% |
| Strategic Global Advisors, LLC | 284,673 | $2,613,000 | 0.98% |
| Concourse Capital Management, LLC | 158,340 | $1,461,000 | 0.95% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 90,700 | $838,000 | 0.85% |
| HAYS ADVISORY LLC | 546,500 | $5,044,000 | 0.84% |