ProShare Advisors LLC - BROOKLINE BANCORP INC DEL ownership

BROOKLINE BANCORP INC DEL's ticker is BRKL and the CUSIP is 11373M107. A total of 178 filers reported holding BROOKLINE BANCORP INC DEL in Q3 2023. The put-call ratio across all filers is 3.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$121,373
+1.7%
13,323
-2.4%
0.00%
Q2 2023$119,344
-8.4%
13,655
+10.0%
0.00%
Q1 2023$130,337
-22.7%
12,413
+4.2%
0.00%
-100.0%
Q4 2022$168,541
+40.5%
11,911
+14.9%
0.00%
Q3 2022$120,000
-16.1%
10,370
-3.5%
0.00%
Q2 2022$143,000
-47.2%
10,751
-37.1%
0.00%
-100.0%
Q1 2022$271,000
-12.9%
17,105
-11.0%
0.00%0.0%
Q4 2021$311,000
+71.8%
19,209
+62.0%
0.00%0.0%
Q3 2021$181,000
-45.2%
11,855
-46.2%
0.00%0.0%
Q2 2021$330,000
-4.3%
22,046
-4.3%
0.00%0.0%
Q1 2021$345,000
+53.3%
23,030
+23.2%
0.00%0.0%
Q4 2020$225,000
+139.4%
18,698
+71.1%
0.00%
Q3 2020$94,000
-21.7%
10,927
-7.9%
0.00%
-100.0%
Q2 2020$120,000
-43.1%
11,861
-7.5%
0.00%0.0%
Q4 2019$211,000
+31.1%
12,825
+17.1%
0.00%0.0%
Q3 2019$161,000
-1.8%
10,953
+2.7%
0.00%0.0%
Q2 2019$164,000
+4.5%
10,662
-2.1%
0.00%0.0%
Q1 2019$157,000
+7.5%
10,888
+2.8%
0.00%0.0%
Q4 2018$146,000
-25.1%
10,588
-9.5%
0.00%0.0%
Q3 2018$195,000
-19.4%
11,700
-10.0%
0.00%
-50.0%
Q2 2018$242,000
+24.7%
13,004
+8.5%
0.00%
+100.0%
Q1 2018$194,000
-8.5%
11,981
-11.1%
0.00%0.0%
Q4 2017$212,000
+26.9%
13,479
+26.3%
0.00%
-50.0%
Q1 2017$167,000
-23.4%
10,672
-19.8%
0.00%0.0%
Q4 2016$218,000
+86.3%
13,306
+25.4%
0.00%0.0%
Q2 2016$117,000
-3.3%
10,612
-3.1%
0.00%0.0%
Q1 2016$121,000
-11.7%
10,948
-8.3%
0.00%0.0%
Q4 2015$137,000
+20.2%
11,939
+18.0%
0.00%0.0%
Q2 2015$114,000
-57.8%
10,118
-62.3%
0.00%
-33.3%
Q1 2015$270,000
-8.2%
26,869
-8.5%
0.00%0.0%
Q4 2014$294,000
-18.8%
29,361
-30.6%
0.00%
-40.0%
Q3 2014$362,000
-21.8%
42,330
-14.3%
0.01%
-16.7%
Q2 2014$463,000
-48.4%
49,412
-48.2%
0.01%
-45.5%
Q1 2014$898,000
+132.6%
95,331
+136.1%
0.01%
+83.3%
Q4 2013$386,000
-40.8%
40,385
-41.7%
0.01%
-60.0%
Q3 2013$652,000
+44.6%
69,314
+33.4%
0.02%
+66.7%
Q2 2013$451,00051,9450.01%
Other shareholders
BROOKLINE BANCORP INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
CM Management, LLC 180,000$1,639,8001.74%
Canton Hathaway, LLC 267,422$2,4360.77%
FULLER & THALER ASSET MANAGEMENT, INC. 5,196,934$47,344,0650.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 142,347$1,296,7810.21%
Slocum, Gordon & Co LLP 23,087$210,3220.18%
HENNESSY ADVISORS INC 230,000$2,095,3000.15%
Charles Carroll Financial Partners, LLC 10,041$91,4810.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 462,033$4,209,1210.10%
MAYPORT, LLC 18,437$167,9610.09%
Legato Capital Management LLC 65,915$600,4860.09%
View complete list of BROOKLINE BANCORP INC DEL shareholders