PARAMETRIC PORTFOLIO ASSOCIATES LLC - GLOBAL BRASS & COPPR HLDGS I ownership

GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 148 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLOBAL BRASS & COPPR HLDGS I
ValueSharesWeighting
Q2 2019$2,099,000
-5.8%
48,004
-25.8%
0.00%0.0%
Q1 2019$2,228,000
+37.0%
64,688
+0.1%
0.00%0.0%
Q4 2018$1,626,000
-63.0%
64,644
-45.7%
0.00%
-50.0%
Q3 2018$4,390,000
+26.2%
118,964
+7.2%
0.00%
+33.3%
Q2 2018$3,479,000
-14.2%
110,983
-8.4%
0.00%
-25.0%
Q1 2018$4,054,000
-3.6%
121,188
-4.6%
0.00%0.0%
Q4 2017$4,204,000
+6.9%
127,024
+9.2%
0.00%0.0%
Q3 2017$3,931,000
+3.9%
116,316
-6.1%
0.00%
-20.0%
Q2 2017$3,782,000
-29.1%
123,807
-20.1%
0.01%
-37.5%
Q1 2017$5,331,000
-0.8%
154,960
-1.1%
0.01%
+14.3%
Q4 2016$5,372,000
-6.4%
156,623
-21.1%
0.01%
-22.2%
Q3 2016$5,737,000
+2.3%
198,595
-3.4%
0.01%0.0%
Q2 2016$5,608,000
+28.8%
205,498
+17.7%
0.01%
+28.6%
Q1 2016$4,355,000
+44.7%
174,548
+23.6%
0.01%
+40.0%
Q4 2015$3,009,000
+26.1%
141,254
+21.4%
0.01%0.0%
Q3 2015$2,387,000
+128.0%
116,368
+89.0%
0.01%
+150.0%
Q2 2015$1,047,000
+149.9%
61,567
+126.8%
0.00%
+100.0%
Q1 2015$419,00027,1400.00%
Other shareholders
GLOBAL BRASS & COPPR HLDGS I shareholders Q2 2016
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 175,070$2,304,0002.73%
Silver Rock Financial LLC 658,000$8,658,0001.60%
AMI INVESTMENT MANAGEMENT INC 126,699$1,667,0001.36%
TigerShark Management, LLC 62,539$823,0000.83%
REDWOOD CAPITAL MANAGEMENT, LLC 494,053$6,502,0000.68%
PERRITT CAPITAL MANAGEMENT INC 270,550$3,560,0000.65%
Lehman Financial Resources, Inc. 66,600$876,0000.43%
DALTON GREINER HARTMAN MAHER & CO 589,495$7,758,0000.43%
Richard Bernstein Advisors LLC 293,670$3,865,0000.40%
MENTA CAPITAL LLC 177,876$2,341,0000.33%
View complete list of GLOBAL BRASS & COPPR HLDGS I shareholders