SG Americas Securities, LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 250 filers reported holding BROOKS AUTOMATION INC in Q1 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$1,697
-58.7%
33,817
-61.6%
0.02%
-38.7%
Q2 2023$4,106
-18.0%
87,957
-21.7%
0.03%
-46.6%
Q1 2023$5,010
+418.6%
112,288
+576.6%
0.06%
+383.3%
Q4 2022$966
-99.9%
16,597
-42.9%
0.01%
-20.0%
Q3 2022$1,245,000
-29.0%
29,050
+19.5%
0.02%
-21.1%
Q2 2022$1,753,000
-63.4%
24,311
-57.9%
0.02%
-45.7%
Q1 2022$4,786,000
+6.5%
57,748
+32.5%
0.04%
+45.8%
Q4 2021$4,495,000
-0.7%
43,592
-1.4%
0.02%
+14.3%
Q3 2021$4,526,000
-0.2%
44,224
-7.1%
0.02%0.0%
Q2 2021$4,534,000
+118.9%
47,589
+87.6%
0.02%
+90.9%
Q1 2021$2,071,000
+1244.8%
25,362
+1018.7%
0.01%
+1000.0%
Q4 2020$154,000
-81.0%
2,267
-87.1%
0.00%
-80.0%
Q3 2020$812,000
-8.9%
17,562
-12.8%
0.01%
-28.6%
Q2 2020$891,000
-12.4%
20,140
-39.6%
0.01%
-30.0%
Q1 2020$1,017,000
+162.1%
33,331
+260.7%
0.01%
+150.0%
Q4 2019$388,000
-19.3%
9,241
-28.8%
0.00%0.0%
Q3 2019$481,000
-8.9%
12,988
-4.7%
0.00%0.0%
Q2 2019$528,000
-92.5%
13,629
-94.3%
0.00%
-93.8%
Q1 2019$7,047,000
+4360.1%
240,268
+3884.5%
0.06%
+6400.0%
Q4 2018$158,000
-78.6%
6,030
-71.3%
0.00%
-80.0%
Q3 2018$737,000
-22.5%
21,037
-27.8%
0.01%
-44.4%
Q2 2018$951,000
-76.5%
29,145
-80.5%
0.01%
-71.9%
Q1 2018$4,052,000
+792.5%
149,618
+899.5%
0.03%
+700.0%
Q3 2017$454,000
+54.4%
14,969
+10.6%
0.00%
+33.3%
Q2 2017$294,000
+78.2%
13,538
+83.2%
0.00%
+200.0%
Q1 2017$165,000
+44.7%
7,388
-11.8%
0.00%0.0%
Q3 2016$114,000
-52.9%
8,374
-55.9%
0.00%0.0%
Q4 2014$242,000
+118.0%
18,988
+59.6%
0.00%
Q3 2013$111,00011,8940.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q1 2020
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