GUGGENHEIM CAPITAL LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 302 filers reported holding BROOKS AUTOMATION INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$2,932,903
+7.3%
58,436
-0.2%
0.02%
+19.0%
Q2 2023$2,733,021
+4.5%
58,548
-0.1%
0.02%
-4.5%
Q1 2023$2,615,000
-31.3%
58,606
-10.3%
0.02%
-33.3%
Q4 2022$3,805,259
+619.3%
65,360
+429.7%
0.03%
+560.0%
Q3 2022$529,000
-53.6%
12,338
-22.1%
0.01%
-44.4%
Q2 2022$1,141,000
-32.7%
15,829
-22.6%
0.01%
-10.0%
Q1 2022$1,695,000
-34.7%
20,455
-18.7%
0.01%
-28.6%
Q4 2021$2,595,000
-0.3%
25,170
-1.0%
0.01%
-12.5%
Q3 2021$2,603,000
+5.0%
25,430
-2.3%
0.02%
+6.7%
Q2 2021$2,480,000
-19.9%
26,028
-31.4%
0.02%
-25.0%
Q1 2021$3,097,000
+60.8%
37,922
+33.6%
0.02%
+66.7%
Q4 2020$1,926,000
+87.4%
28,392
+27.7%
0.01%
+71.4%
Q3 2020$1,028,000
-24.2%
22,225
-27.6%
0.01%
-30.0%
Q2 2020$1,357,000
+71.6%
30,684
+18.2%
0.01%
+25.0%
Q1 2020$791,000
-52.4%
25,949
-34.4%
0.01%
-33.3%
Q4 2019$1,661,000
+69.7%
39,582
+49.8%
0.01%
+50.0%
Q3 2019$979,000
+47.7%
26,425
+54.6%
0.01%
+60.0%
Q2 2019$663,000
+64.5%
17,095
+24.3%
0.01%
+66.7%
Q1 2019$403,000
+33.9%
13,752
+19.7%
0.00%0.0%
Q4 2018$301,000
-81.6%
11,488
-75.4%
0.00%
-72.7%
Q3 2018$1,637,000
+25.7%
46,739
+17.1%
0.01%
+22.2%
Q2 2018$1,302,000
-73.1%
39,904
-77.7%
0.01%
-25.0%
Q1 2018$4,838,000
+19.9%
178,629
+5.6%
0.01%
+20.0%
Q4 2017$4,035,000
+798.7%
169,182
+1044.7%
0.01%
+900.0%
Q3 2017$449,000
-37.2%
14,779
-55.3%
0.00%
-50.0%
Q2 2017$715,000
-7.5%
33,029
-4.5%
0.00%0.0%
Q1 2017$773,000
-63.3%
34,591
-72.0%
0.00%
-66.7%
Q4 2016$2,109,000
-17.7%
123,619
-34.4%
0.01%
-25.0%
Q3 2016$2,563,000
+19.5%
188,332
-1.5%
0.01%
+14.3%
Q2 2016$2,145,000
+16.6%
191,135
+8.1%
0.01%
+16.7%
Q1 2016$1,839,000
-1.1%
176,779
+1.6%
0.01%
+20.0%
Q4 2015$1,860,000
+25.4%
174,072
+37.6%
0.01%0.0%
Q3 2015$1,483,000
+12.1%
126,510
+9.4%
0.01%
+66.7%
Q2 2015$1,323,000
-4.1%
115,604
-2.5%
0.00%0.0%
Q1 2015$1,379,000
-24.6%
118,526
-17.4%
0.00%
-40.0%
Q4 2014$1,830,000
-17.2%
143,478
-31.8%
0.01%0.0%
Q3 2014$2,211,000
-15.9%
210,383
-13.8%
0.01%
-28.6%
Q2 2014$2,629,000
-15.0%
244,084
-13.8%
0.01%
-22.2%
Q1 2014$3,094,000
+32.8%
283,071
+27.5%
0.01%
+28.6%
Q4 2013$2,329,000
+0.7%
222,078
-10.6%
0.01%
-12.5%
Q3 2013$2,313,000
+14.8%
248,279
+20.0%
0.01%0.0%
Q2 2013$2,015,000206,9440.01%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2023
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