Rafferty Asset Management, 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
Rafferty Asset Management, LLC ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$707,355
-38.7%
77,646
-41.2%
0.00%
-42.9%
Q2 2023$1,154,152
+35.2%
132,054
+62.4%
0.01%
+16.7%
Q1 2023$853,818
+242.8%
81,316
+362.0%
0.01%
+200.0%
Q4 2022$249,040
+14.2%
17,600
-5.8%
0.00%0.0%
Q3 2022$218,000
-27.8%
18,691
-17.5%
0.00%
-33.3%
Q2 2022$302,000
-47.3%
22,655
-37.4%
0.00%0.0%
Q1 2022$573,000
+16.2%
36,209
+18.9%
0.00%0.0%
Q4 2021$493,000
+3.8%
30,454
-2.1%
0.00%0.0%
Q3 2021$475,000
-32.0%
31,115
-33.5%
0.00%
-25.0%
Q2 2021$699,000
-5.0%
46,789
-4.6%
0.00%
-20.0%
Q1 2021$736,000
+335.5%
49,034
+250.0%
0.01%
+150.0%
Q4 2020$169,000
+1.2%
14,008
-27.6%
0.00%0.0%
Q3 2020$167,000
-3.5%
19,354
+12.7%
0.00%0.0%
Q2 2020$173,00017,1670.00%
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