GLOBAL BRASS & COPPR HLDGS I's ticker is BRSS and the CUSIP is 37953G103. A total of 132 filers reported holding GLOBAL BRASS & COPPR HLDGS I in Q2 2018. The put-call ratio across all filers is 4.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,804,000 | -42.6% | 41,281 | -54.8% | 0.00% | -50.0% |
Q1 2019 | $3,141,000 | +15.1% | 91,306 | -16.0% | 0.00% | 0.0% |
Q4 2018 | $2,730,000 | -64.7% | 108,688 | -48.1% | 0.00% | 0.0% |
Q3 2018 | $7,729,000 | -25.9% | 209,565 | -37.1% | 0.00% | -33.3% |
Q2 2018 | $10,435,000 | +53.3% | 332,964 | +63.5% | 0.00% | 0.0% |
Q1 2018 | $6,807,000 | -2.7% | 203,591 | -3.7% | 0.00% | -25.0% |
Q4 2017 | $6,997,000 | +21.2% | 211,467 | +23.7% | 0.00% | 0.0% |
Q3 2017 | $5,775,000 | -6.7% | 170,962 | -15.7% | 0.00% | 0.0% |
Q2 2017 | $6,191,000 | +29.8% | 202,749 | +46.1% | 0.00% | 0.0% |
Q1 2017 | $4,770,000 | +741.3% | 138,759 | +736.5% | 0.00% | – |
Q4 2016 | $567,000 | -48.2% | 16,589 | -56.3% | 0.00% | -100.0% |
Q3 2016 | $1,095,000 | +2.3% | 37,924 | -3.4% | 0.00% | 0.0% |
Q2 2016 | $1,070,000 | +31.9% | 39,269 | +20.5% | 0.00% | 0.0% |
Q1 2016 | $811,000 | +103.8% | 32,587 | +73.7% | 0.00% | – |
Q4 2015 | $398,000 | -28.9% | 18,760 | -31.4% | 0.00% | – |
Q3 2015 | $560,000 | +107.4% | 27,357 | +70.8% | 0.00% | – |
Q2 2015 | $270,000 | +97.1% | 16,017 | +79.2% | 0.00% | – |
Q1 2015 | $137,000 | +0.7% | 8,938 | -14.1% | 0.00% | – |
Q4 2014 | $136,000 | -72.5% | 10,410 | -69.3% | 0.00% | – |
Q3 2014 | $495,000 | +410.3% | 33,863 | +484.6% | 0.00% | – |
Q2 2014 | $97,000 | -37.4% | 5,793 | -41.4% | 0.00% | – |
Q1 2014 | $155,000 | +72.2% | 9,882 | +80.6% | 0.00% | – |
Q4 2013 | $90,000 | -67.2% | 5,472 | -65.1% | 0.00% | – |
Q3 2013 | $274,000 | – | 15,673 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hawk Ridge Capital Management | 175,070 | $2,304,000 | 2.73% |
Silver Rock Financial LLC | 658,000 | $8,658,000 | 1.60% |
AMI INVESTMENT MANAGEMENT INC | 126,699 | $1,667,000 | 1.36% |
TigerShark Management, LLC | 62,539 | $823,000 | 0.83% |
REDWOOD CAPITAL MANAGEMENT, LLC | 494,053 | $6,502,000 | 0.68% |
PERRITT CAPITAL MANAGEMENT INC | 270,550 | $3,560,000 | 0.65% |
Lehman Financial Resources, Inc. | 66,600 | $876,000 | 0.43% |
DALTON GREINER HARTMAN MAHER & CO | 589,495 | $7,758,000 | 0.43% |
Richard Bernstein Advisors LLC | 293,670 | $3,865,000 | 0.40% |
MENTA CAPITAL LLC | 177,876 | $2,341,000 | 0.33% |