IMA Wealth, Inc. - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 247 filers reported holding BROOKS AUTOMATION INC in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
IMA Wealth, Inc. ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$1,941,450
+5.2%
38,682
-2.2%
0.50%
+5.9%
Q2 2023$1,845,494
+5.2%
39,535
+0.6%
0.47%
+4.9%
Q1 2023$1,753,700
+31.3%
39,303
+71.3%
0.45%
+27.7%
Q4 2022$1,335,567
+46.1%
22,940
+7.5%
0.35%
+43.9%
Q3 2022$914,000
-42.4%
21,336
-3.1%
0.25%
-36.8%
Q2 2022$1,588,000
-12.7%
22,023
+0.4%
0.39%
-6.7%
Q1 2022$1,818,000
-35.1%
21,932
-19.2%
0.42%
-32.5%
Q4 2021$2,800,000
-29.3%
27,159
-29.8%
0.62%
-34.0%
Q3 2021$3,962,000
-6.9%
38,709
-13.3%
0.94%
-5.8%
Q2 2021$4,254,000
+22.3%
44,648
+4.8%
0.99%
+16.7%
Q1 2021$3,478,000
+5.4%
42,598
-12.4%
0.85%
-7.9%
Q4 2020$3,300,000
+19.8%
48,643
-18.3%
0.92%
+0.1%
Q3 2020$2,755,000
+3.0%
59,560
-1.5%
0.92%
-4.4%
Q2 2020$2,674,000
+54.0%
60,452
+6.2%
0.97%
+26.6%
Q1 2020$1,736,000
-33.7%
56,929
-8.7%
0.76%
-21.3%
Q4 2019$2,617,000
-38.3%
62,374
-45.5%
0.97%
-39.4%
Q3 2019$4,239,000
+13.3%
114,481
+18.6%
1.60%
+14.4%
Q2 2019$3,741,000
+34.9%
96,530
+2.1%
1.40%
+30.0%
Q1 2019$2,773,000
+14.0%
94,539
+1.7%
1.08%
-5.2%
Q4 2018$2,433,000
-30.3%
92,947
-6.8%
1.14%
-16.8%
Q3 2018$3,492,000
+3.3%
99,676
-3.8%
1.36%
-3.1%
Q2 2018$3,381,000
+40.2%
103,637
+16.4%
1.41%
+31.3%
Q1 2018$2,411,000
+135.2%
89,031
+107.1%
1.07%
+133.8%
Q4 2017$1,025,00042,9800.46%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2019
NameSharesValueWeighting ↓
Kendall Square Capital, LLC 304,397$3,327,0004.30%
Penbrook Management LLC 246,758$2,643,0001.27%
JOHN G ULLMAN & ASSOCIATES INC 583,188$6,374,0001.18%
LG Capital Management, LP 211,300$2,310,0000.73%
NEEDHAM INVESTMENT MANAGEMENT LLC 312,500$3,415,0000.72%
PARADIGM CAPITAL MANAGEMENT INC/NY 594,980$6,503,0000.47%
WCM INVESTMENT MANAGEMENT, LLC 1,069,810$11,693,0000.42%
DEPRINCE RACE & ZOLLO INC 3,017,641$32,983,0000.40%
Coe Capital Management, LLC 120,000$1,312,0000.38%
SECOR Capital Advisors, LP 66,829$730,0000.36%
View complete list of BROOKS AUTOMATION INC shareholders