BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 275 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $104,000 | +13.0% | 8,678 | +18.5% | 0.00% | – |
| Q2 2017 | $92,000 | -44.6% | 7,321 | -44.7% | 0.00% | – |
| Q1 2017 | $166,000 | +16.1% | 13,240 | +14.0% | 0.00% | – |
| Q4 2016 | $143,000 | -86.0% | 11,611 | -89.5% | 0.00% | -100.0% |
| Q3 2016 | $1,021,000 | -98.1% | 110,486 | -98.2% | 0.00% | -98.4% |
| Q2 2016 | $55,044,000 | -30.9% | 5,996,142 | -20.4% | 0.06% | -25.9% |
| Q1 2016 | $79,676,000 | +13.1% | 7,530,809 | -1.9% | 0.08% | +1.2% |
| Q4 2015 | $70,474,000 | -11.4% | 7,676,883 | +0.2% | 0.08% | -23.6% |
| Q3 2015 | $79,532,000 | -14.5% | 7,662,030 | -2.1% | 0.11% | +0.9% |
| Q2 2015 | $93,008,000 | -5.0% | 7,828,964 | -5.1% | 0.11% | -3.5% |
| Q1 2015 | $97,920,000 | +3.1% | 8,252,799 | +2.9% | 0.11% | +4.6% |
| Q4 2014 | $95,002,000 | -9.3% | 8,023,746 | -16.7% | 0.11% | -9.2% |
| Q3 2014 | $104,764,000 | +19.1% | 9,637,963 | +0.8% | 0.12% | +21.4% |
| Q2 2014 | $87,986,000 | +1.6% | 9,563,672 | +17.2% | 0.10% | -12.5% |
| Q1 2014 | $86,585,000 | +20.7% | 8,160,692 | +0.8% | 0.11% | +14.3% |
| Q4 2013 | $71,744,000 | +1047.0% | 8,092,899 | +941.5% | 0.10% | +880.0% |
| Q3 2013 | $6,255,000 | +42.0% | 777,029 | +1.6% | 0.01% | +25.0% |
| Q2 2013 | $4,404,000 | – | 764,680 | – | 0.01% | – |
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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% |