BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 5 filers reported holding BROOKS AUTOMATION INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,364 | -58.4% | 12,181 | -61.3% | 0.01% | -58.3% |
| Q2 2023 | $1,470,467 | +5.9% | 31,501 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $1,388,753 | +70574.5% | 31,124 | -7.8% | 0.01% | -29.4% |
| Q4 2022 | $1,965 | -99.8% | 33,748 | +13.5% | 0.02% | +30.8% |
| Q3 2022 | $1,275,000 | -40.4% | 29,744 | +0.2% | 0.01% | -43.5% |
| Q2 2022 | $2,140,000 | -6.0% | 29,685 | +8.1% | 0.02% | +4.5% |
| Q1 2022 | $2,276,000 | -10.5% | 27,456 | +11.4% | 0.02% | -18.5% |
| Q4 2021 | $2,542,000 | +1.2% | 24,649 | +0.4% | 0.03% | -6.9% |
| Q3 2021 | $2,512,000 | +6.5% | 24,546 | -0.8% | 0.03% | +11.5% |
| Q2 2021 | $2,358,000 | +16.6% | 24,751 | -0.0% | 0.03% | +4.0% |
| Q1 2021 | $2,022,000 | -47.9% | 24,760 | -56.7% | 0.02% | -54.5% |
| Q4 2020 | $3,881,000 | +46.6% | 57,194 | -0.1% | 0.06% | +5.8% |
| Q3 2020 | $2,648,000 | +61.2% | 57,236 | +54.2% | 0.05% | +73.3% |
| Q2 2020 | $1,643,000 | +48.2% | 37,129 | +2.1% | 0.03% | +20.0% |
| Q1 2020 | $1,109,000 | +7.9% | 36,375 | +48.4% | 0.02% | +38.9% |
| Q4 2019 | $1,028,000 | +13.3% | 24,511 | +0.1% | 0.02% | +12.5% |
| Q3 2019 | $907,000 | -5.2% | 24,497 | -0.8% | 0.02% | 0.0% |
| Q2 2019 | $957,000 | +34.0% | 24,706 | +1.4% | 0.02% | +33.3% |
| Q1 2019 | $714,000 | +10.9% | 24,354 | -1.0% | 0.01% | -7.7% |
| Q4 2018 | $644,000 | +9.0% | 24,612 | +45.9% | 0.01% | +62.5% |
| Q3 2018 | $591,000 | +21.4% | 16,864 | +13.0% | 0.01% | +14.3% |
| Q2 2018 | $487,000 | – | 14,921 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 124,479 | $1,306,000 | 1.27% |
| JOHN G ULLMAN & ASSOCIATES INC | 568,538 | $5,964,000 | 1.14% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 362,500 | $3,803,000 | 0.79% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 768,505 | $8,061,000 | 0.48% |
| DEPRINCE RACE & ZOLLO INC | 3,409,865 | $35,769,000 | 0.45% |
| Zebra Capital Management LLC | 57,568 | $604,000 | 0.31% |
| TFS CAPITAL LLC | 484,557 | $5,083,000 | 0.24% |
| ARGENT CAPITAL MANAGEMENT LLC | 362,225 | $3,800,000 | 0.21% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,451,600 | $15,227,000 | 0.20% |
| WCM INVESTMENT MANAGEMENT, LLC | 495,841 | $5,201,000 | 0.19% |