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 141 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

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 Q1 2018
NameSharesValueWeighting ↓
TOWLE & CO 688,168$17,170,0003.40%
PERRITT CAPITAL MANAGEMENT INC 217,700$5,432,0001.35%
DALTON GREINER HARTMAN MAHER & CO 726,783$18,133,0001.12%
Campbell & CO Investment Adviser LLC 9,652$241,0000.89%
DREMAN VALUE MANAGEMENT, L L C 213,313$5,322,0000.61%
DENVER INVESTMENT ADVISORS LLC 368,041$9,183,0000.41%
MCKINLEY CAPITAL MANAGEMENT LLC 309,120$7,713,0000.37%
LUCUS ADVISORS LLC 20,645$515,0000.30%
GSA CAPITAL PARTNERS LLP 130,556$3,257,0000.21%
SECOR Capital Advisors, LP 58,375$1,456,0000.20%
View complete list of GLOBAL BRASS & COPPR HLDGS I shareholders