GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $20,262,000 | +29.9% | 463,345 | +2.3% | 0.00% | +100.0% |
| Q1 2019 | $15,595,000 | +43.7% | 452,818 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $10,849,000 | -31.9% | 431,356 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $15,941,000 | +21.7% | 432,036 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $13,096,000 | -7.9% | 417,790 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $14,222,000 | -1.3% | 425,099 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $14,411,000 | +2.2% | 435,306 | +4.3% | 0.00% | 0.0% |
| Q3 2017 | $14,098,000 | +11.9% | 417,183 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $12,602,000 | -6.0% | 412,639 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $13,404,000 | -13.3% | 389,669 | -13.5% | 0.00% | 0.0% |
| Q4 2016 | $15,456,000 | +23.2% | 450,736 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $12,548,000 | +8.0% | 434,356 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $11,618,000 | +11.5% | 425,658 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $10,424,000 | +22.2% | 417,937 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $8,527,000 | +7.8% | 400,277 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $7,913,000 | +23.1% | 385,802 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $6,429,000 | +37.1% | 377,860 | +24.6% | 0.00% | – |
| Q1 2015 | $4,689,000 | +30.4% | 303,373 | +11.1% | 0.00% | – |
| Q4 2014 | $3,595,000 | -9.7% | 273,154 | +0.6% | 0.00% | – |
| Q3 2014 | $3,979,000 | -6.7% | 271,506 | +7.5% | 0.00% | – |
| Q2 2014 | $4,266,000 | +128.5% | 252,505 | +113.3% | 0.00% | – |
| Q1 2014 | $1,867,000 | +12.9% | 118,398 | +18.6% | 0.00% | – |
| Q4 2013 | $1,654,000 | +36.2% | 99,812 | +44.4% | 0.00% | – |
| Q3 2013 | $1,214,000 | +767.1% | 69,119 | +558.3% | 0.00% | – |
| Q2 2013 | $140,000 | – | 10,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWLE & CO | 688,168 | $17,170,000 | 3.40% |
| PERRITT CAPITAL MANAGEMENT INC | 217,700 | $5,432,000 | 1.35% |
| DALTON GREINER HARTMAN MAHER & CO | 726,783 | $18,133,000 | 1.12% |
| Campbell & CO Investment Adviser LLC | 9,652 | $241,000 | 0.89% |
| DREMAN VALUE MANAGEMENT, L L C | 213,313 | $5,322,000 | 0.61% |
| DENVER INVESTMENT ADVISORS LLC | 368,041 | $9,183,000 | 0.41% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 309,120 | $7,713,000 | 0.37% |
| LUCUS ADVISORS LLC | 20,645 | $515,000 | 0.30% |
| GSA CAPITAL PARTNERS LLP | 130,556 | $3,257,000 | 0.21% |
| SECOR Capital Advisors, LP | 58,375 | $1,456,000 | 0.20% |