SHEPHERD KAPLAN KROCHUK, LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 145 filers reported holding BROOKS AUTOMATION INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q4 2021$206,000
+0.5%
2,0000.0%0.07%
-1.3%
Q3 2021$205,000
-64.3%
2,000
-95.3%
0.08%
-37.5%
Q3 2016$575,000
+217.7%
42,233
+148.4%
0.12%
+150.0%
Q4 2015$181,000
-40.7%
17,000
-34.6%
0.05%
-40.7%
Q3 2015$305,000
-65.9%
26,000
-66.7%
0.08%
-51.8%
Q2 2015$895,000
-1.4%
78,1190.0%0.17%
+4.3%
Q1 2015$908,000
-18.7%
78,119
-10.9%
0.16%
-10.6%
Q4 2014$1,117,000
-0.3%
87,636
-17.8%
0.18%
+25.0%
Q3 2014$1,120,000
-6.7%
106,636
-4.4%
0.14%
+13.4%
Q2 2014$1,200,000
-10.0%
111,500
-8.6%
0.13%
-17.5%
Q1 2014$1,333,000
+3.3%
122,000
-0.8%
0.15%
-5.5%
Q4 2013$1,290,000
+2.6%
123,000
-8.9%
0.16%
-19.7%
Q3 2013$1,257,000
-4.3%
135,0000.0%0.20%
-21.6%
Q2 2013$1,314,000135,0000.26%
Other shareholders
BROOKS AUTOMATION INC shareholders Q1 2016
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