EXCHANGE TRADED CONCEPTS, LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 5 filers reported holding BROOKS AUTOMATION INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q4 2023$30,420,575
+33.3%
467,003
+2.7%
0.81%
+25.9%
Q3 2023$22,817,980
-19.6%
454,632
-25.3%
0.65%
-7.6%
Q2 2023$28,395,957
+13.4%
608,311
+8.4%
0.70%
+1.9%
Q1 2023$25,030,928
+17.0%
560,980
+52.7%
0.69%
+11.9%
Q4 2022$21,386,768
+1425.4%
367,344
+1022.6%
0.61%
+1232.6%
Q3 2022$1,402,000
-15.1%
32,722
+42.9%
0.05%
-4.2%
Q2 2022$1,651,000
-25.5%
22,893
-14.3%
0.05%
+9.1%
Q1 2022$2,215,000
-42.8%
26,728
-28.8%
0.04%
-41.3%
Q4 2021$3,872,000
+26.2%
37,554
+25.3%
0.08%
-3.8%
Q3 2021$3,068,000
+4.1%
29,971
-3.1%
0.08%
-16.1%
Q2 2021$2,948,000
+33.0%
30,938
+14.0%
0.09%
+12.0%
Q1 2021$2,216,000
+39.4%
27,139
+15.8%
0.08%
+12.2%
Q4 2020$1,590,000
+114.6%
23,432
+46.2%
0.07%
+76.2%
Q3 2020$741,000
+53.1%
16,024
+46.4%
0.04%
-47.5%
Q2 2020$484,000
+365.4%
10,944
+221.4%
0.08%
+42.9%
Q1 2020$104,000
+50.7%
3,405
+105.9%
0.06%
+300.0%
Q4 2019$69,0001,6540.01%
Other shareholders
BROOKS AUTOMATION INC shareholders Q4 2023
NameSharesValueWeighting ↓
Politan Capital Management LP 4,519,003$226,808,76115.36%
13D Management LLC 133,652$6,707,9944.17%
Hudson Value Partners, LLC 54,314$2,726,0201.43%
Millrace Asset Group, Inc. 21,400$1,0741.33%
Conestoga Capital Advisors, LLC 1,139,194$57,176,1470.98%
Endurant Capital Management LP 19,422$974,7900.88%
PALISADE CAPITAL MANAGEMENT, LP 608,705$30,550,9040.85%
GW&K Investment Management, LLC 1,610,400$80,8260.81%
SYSTEMATIC FINANCIAL MANAGEMENT LP 450,350$22,603,1070.73%
Stephens Investment Management Group LLC 872,532$43,792,3810.72%
View complete list of BROOKS AUTOMATION INC shareholders