COLONY GROUP LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 346 filers reported holding BROOKS AUTOMATION INC in Q4 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$492
+7.0%
9,798
-0.5%
0.01%0.0%
Q2 2023$460
+4.5%
9,8510.0%0.01%0.0%
Q1 2023$440
+25.7%
9,851
+63.8%
0.01%
+40.0%
Q4 2022$350
-99.9%
6,0140.0%0.01%0.0%
Q3 2022$258,000
-42.0%
6,014
-2.6%
0.01%
-37.5%
Q2 2022$445,000
-14.4%
6,174
-1.7%
0.01%0.0%
Q1 2022$520,000
-16.5%
6,279
+3.9%
0.01%
-27.3%
Q4 2021$623,000
-43.3%
6,043
-43.7%
0.01%
-47.6%
Q3 2021$1,099,000
+15.7%
10,739
+7.7%
0.02%
+10.5%
Q2 2021$950,000
+1.5%
9,974
-13.0%
0.02%
-5.0%
Q1 2021$936,000
+56.5%
11,461
+30.1%
0.02%
+42.9%
Q4 2020$598,000
+47.3%
8,809
+0.5%
0.01%
+27.3%
Q3 2020$406,000
-2.9%
8,768
-7.3%
0.01%
-8.3%
Q2 2020$418,000
+44.6%
9,454
-0.2%
0.01%
+33.3%
Q1 2020$289,000
-4.9%
9,474
+30.9%
0.01%
+12.5%
Q4 2019$304,000
+13.4%
7,2380.0%0.01%
-11.1%
Q3 2019$268,000
-4.3%
7,2380.0%0.01%0.0%
Q2 2019$280,000
+29.0%
7,238
-2.2%
0.01%0.0%
Q1 2019$217,0007,4000.01%
Other shareholders
BROOKS AUTOMATION INC shareholders Q4 2022
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 155,000$6,916,1002.90%
Granahan Investment Management 1,512,581$67,491,3642.05%
Numerai GP LLC 105,168$4,692,5961.57%
MIRABELLA FINANCIAL SERVICES LLP 45,973$9,991,0011.51%
Telemark Asset Management, LLC 210,096$9,374,4841.39%
Hudson Value Partners, LLC 52,808$2,356,2931.34%
Penbrook Management LLC 31,865$1,421,8161.09%
Millrace Asset Group, Inc. 20,569$9181.07%
Park West Asset Management LLC 250,000$11,155,0001.00%
Conestoga Capital Advisors, LLC 1,310,661$58,481,6940.98%
View complete list of BROOKS AUTOMATION INC shareholders