PARAMETRIC PORTFOLIO ASSOCIATES LLC - BROCADE COMMUNICATIONS SYS I ownership

BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306. A total of 341 filers reported holding BROCADE COMMUNICATIONS SYS I in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BROCADE COMMUNICATIONS SYS I
ValueSharesWeighting
Q3 2017$15,368,000
+6.3%
1,286,043
+12.2%
0.02%0.0%
Q2 2017$14,458,000
-4.2%
1,146,541
-5.2%
0.02%
-26.1%
Q1 2017$15,096,000
-11.5%
1,209,638
-11.4%
0.02%
-4.2%
Q4 2016$17,048,000
-14.7%
1,364,910
-37.0%
0.02%
-20.0%
Q3 2016$19,987,000
-5.6%
2,165,476
-6.1%
0.03%
-9.1%
Q2 2016$21,169,000
-21.3%
2,306,028
-9.3%
0.03%
-23.3%
Q1 2016$26,899,000
+46.8%
2,542,392
+27.4%
0.04%
+38.7%
Q4 2015$18,326,000
-5.0%
1,996,312
+7.4%
0.03%
-18.4%
Q3 2015$19,297,000
+19.4%
1,859,056
+36.7%
0.04%
+18.8%
Q2 2015$16,162,000
-3.1%
1,360,443
-3.2%
0.03%
-5.9%
Q1 2015$16,678,000
+3.7%
1,405,616
+3.4%
0.03%0.0%
Q4 2014$16,090,000
-1.2%
1,358,964
-9.3%
0.03%
-5.6%
Q3 2014$16,289,000
+27.5%
1,498,573
+7.9%
0.04%
+24.1%
Q2 2014$12,776,000
-17.1%
1,388,745
-4.4%
0.03%
-21.6%
Q1 2014$15,416,000
+34.0%
1,452,983
+11.9%
0.04%
+32.1%
Q4 2013$11,507,000
+21.8%
1,298,807
+10.6%
0.03%
+7.7%
Q3 2013$9,451,000
+47.8%
1,174,073
+5.7%
0.03%
+36.8%
Q2 2013$6,396,0001,110,4880.02%
Other shareholders
BROCADE COMMUNICATIONS SYS I shareholders Q3 2016
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 275,607$2,544,0002.74%
Euclidean Technologies Management, LLC 218,267$2,015,0002.07%
Evanston Investments, Inc., dba Evanston Advisors 709,230$6,546,0002.05%
Freestone Capital Holdings, LLC 1,910,302$17,632,0001.61%
CARL DOMINO INC 160,540$1,469,0001.39%
Lingohr Asset Management GmbH 152,831$1,411,0001.28%
Strategic Global Advisors, LLC 284,673$2,613,0000.98%
Concourse Capital Management, LLC 158,340$1,461,0000.95%
Legg Mason Asset Management (Japan) Co., Ltd. 90,700$838,0000.85%
HAYS ADVISORY LLC 546,500$5,044,0000.84%
View complete list of BROCADE COMMUNICATIONS SYS I shareholders