RK Capital - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 383 filers reported holding BROOKS AUTOMATION INC in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
RK Capital ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q2 2022$4,989,000
-34.3%
69,200
-24.5%
1.17%
-21.3%
Q1 2022$7,598,000
+48.1%
91,680
+84.2%
1.49%
+60.0%
Q4 2021$5,131,000
-21.6%
49,765
-22.2%
0.93%
-24.8%
Q3 2021$6,548,000
+31.9%
63,975
+22.8%
1.24%
+32.8%
Q2 2021$4,964,000
-46.0%
52,100
-53.7%
0.93%
-49.0%
Q1 2021$9,186,000
+69.7%
112,500
+41.0%
1.83%
+52.9%
Q4 2020$5,414,000
+107.1%
79,800
+41.2%
1.20%
+61.5%
Q3 2020$2,614,000
-32.4%
56,500
-35.4%
0.74%
-34.4%
Q2 2020$3,867,000
+90.8%
87,400
+31.5%
1.13%
+23.9%
Q1 2020$2,027,000
-24.5%
66,460
+3.9%
0.91%
-9.3%
Q4 2019$2,684,000
+19.6%
63,960
+5.5%
1.00%
+22.4%
Q3 2019$2,245,000
-31.0%
60,615
-27.8%
0.82%
-18.4%
Q2 2019$3,252,000
-47.4%
83,925
-60.2%
1.01%
-43.5%
Q1 2019$6,183,000
+64.9%
210,800
+47.2%
1.78%
+67.2%
Q4 2018$3,749,000
+10.6%
143,200
+47.9%
1.06%
+38.9%
Q3 2018$3,391,000
-28.6%
96,800
-33.5%
0.77%
-26.7%
Q2 2018$4,746,000
-21.9%
145,500
-35.2%
1.05%
-20.7%
Q1 2018$6,079,000224,5001.32%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2021
NameSharesValueWeighting ↓
Voce Capital Management LLC 105,023$2,844,0004.90%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 66,018$1,788,0002.96%
Granahan Investment Management 1,056,654$28,614,0002.07%
RK Capital 224,500$6,079,0001.32%
JOHN G ULLMAN & ASSOCIATES INC 226,929$6,145,0001.19%
DF DENT & CO INC 1,850,489$50,111,0001.16%
IMA Wealth, Inc. 89,031$2,411,0001.07%
Vident Investment Advisory, LLC 821,463$22,833,0000.93%
Global X Management CO LLC 1,240,688$33,598,0000.67%
PACIFIC VIEW ASSET MANAGEMENT, LLC 32,399$877,0000.66%
View complete list of BROOKS AUTOMATION INC shareholders