PARADIGM CAPITAL MANAGEMENT INC/NY - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 333 filers reported holding BROOKS AUTOMATION INC in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARADIGM CAPITAL MANAGEMENT INC/NY ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$2,087,904
+7.5%
41,6000.0%0.12%
+8.1%
Q2 2023$1,941,888
+4.6%
41,6000.0%0.11%
-9.8%
Q1 2023$1,856,192
-23.4%
41,6000.0%0.12%
-23.1%
Q4 2022$2,421,952
+35.8%
41,6000.0%0.16%
+25.0%
Q3 2022$1,783,000
-40.6%
41,6000.0%0.13%
-37.3%
Q2 2022$3,000,000
-13.0%
41,6000.0%0.20%
+9.7%
Q1 2022$3,448,000
-19.6%
41,6000.0%0.19%
-3.1%
Q4 2021$4,290,000
+0.8%
41,6000.0%0.19%
-12.3%
Q3 2021$4,258,000
+7.4%
41,6000.0%0.22%
+15.3%
Q2 2021$3,964,000
+16.7%
41,6000.0%0.19%
+8.0%
Q1 2021$3,397,000
+14.3%
41,600
-5.0%
0.18%
-1.1%
Q4 2020$2,972,000
+32.2%
43,800
-9.9%
0.18%
-5.8%
Q3 2020$2,248,000
-4.3%
48,600
-8.5%
0.19%
-12.1%
Q2 2020$2,349,000
+45.0%
53,1000.0%0.22%
+9.7%
Q1 2020$1,620,000
-27.3%
53,1000.0%0.20%
+14.0%
Q4 2019$2,228,000
+6.1%
53,100
-6.3%
0.17%
-8.5%
Q3 2019$2,100,000
-19.2%
56,700
-15.5%
0.19%
-20.7%
Q2 2019$2,600,000
+25.4%
67,100
-5.1%
0.24%
+30.2%
Q1 2019$2,074,000
+14.0%
70,700
+1.7%
0.18%
+1.7%
Q4 2018$1,820,000
-25.3%
69,5000.0%0.18%
-6.3%
Q3 2018$2,435,000
+14.1%
69,500
+6.3%
0.19%
+11.0%
Q2 2018$2,134,000
+24.2%
65,400
+3.1%
0.17%
+18.6%
Q1 2018$1,718,000
+13.5%
63,4500.0%0.14%
+12.4%
Q4 2017$1,513,000
-31.6%
63,450
-13.0%
0.13%
-32.8%
Q3 2017$2,213,000
+31.0%
72,900
-6.4%
0.19%
+26.3%
Q2 2017$1,689,000
-25.5%
77,900
-23.0%
0.15%
-28.6%
Q1 2017$2,266,000
+2.7%
101,125
-21.8%
0.21%
-0.9%
Q4 2016$2,206,000
+12.2%
129,250
-10.5%
0.22%
+4.4%
Q3 2016$1,966,000
+6.7%
144,450
-12.0%
0.21%
-8.4%
Q2 2016$1,843,000
+1.9%
164,200
-5.6%
0.22%
+6.6%
Q1 2016$1,809,000
-2.6%
173,9000.0%0.21%
+1.9%
Q4 2015$1,858,000
-8.7%
173,9000.0%0.21%
-16.5%
Q3 2015$2,036,000
+0.1%
173,900
-2.1%
0.25%
+18.1%
Q2 2015$2,033,000
-10.4%
177,575
-9.0%
0.21%
-10.3%
Q1 2015$2,270,000
-36.6%
195,125
-30.6%
0.23%
-33.7%
Q4 2014$3,582,000
-38.4%
281,005
-49.2%
0.35%
-27.1%
Q3 2014$5,818,000
-8.7%
553,605
-6.4%
0.48%
+2.3%
Q2 2014$6,373,000
-2.0%
591,730
-0.5%
0.47%
+0.6%
Q1 2014$6,503,000
-19.3%
594,980
-22.6%
0.47%
-3.1%
Q4 2013$8,061,000
+2.1%
768,505
-9.4%
0.48%
+1.5%
Q3 2013$7,896,000
-5.1%
848,080
-0.9%
0.48%
+23.2%
Q2 2013$8,323,000855,4300.39%
Other shareholders
BROOKS AUTOMATION INC shareholders Q1 2023
NameSharesValueWeighting ↓
Voce Capital Management LLC 105,023$2,844,0004.90%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 66,018$1,788,0002.96%
Granahan Investment Management 1,056,654$28,614,0002.07%
RK Capital 224,500$6,079,0001.32%
JOHN G ULLMAN & ASSOCIATES INC 226,929$6,145,0001.19%
DF DENT & CO INC 1,850,489$50,111,0001.16%
IMA Wealth, Inc. 89,031$2,411,0001.07%
Vident Investment Advisory, LLC 821,463$22,833,0000.93%
Global X Management CO LLC 1,240,688$33,598,0000.67%
PACIFIC VIEW ASSET MANAGEMENT, LLC 32,399$877,0000.66%
View complete list of BROOKS AUTOMATION INC shareholders