HARBOR INVESTMENT ADVISORY, LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 382 filers reported holding BROOKS AUTOMATION INC in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$19,925
-71.8%
397
-73.8%
0.00%
-70.0%
Q2 2023$70,674
+13.8%
1,514
+8.8%
0.01%
+11.1%
Q1 2023$62,111
-23.4%
1,3920.0%0.01%
-30.8%
Q4 2022$81,042
+0.1%
1,392
-26.3%
0.01%0.0%
Q3 2022$81,000
-29.6%
1,889
+18.4%
0.01%
-27.8%
Q2 2022$115,000
-5.0%
1,595
+9.5%
0.02%
+12.5%
Q1 2022$121,000
-26.7%
1,456
-8.8%
0.02%
-23.8%
Q4 2021$165,000
-9.8%
1,596
-10.9%
0.02%
-16.0%
Q3 2021$183,000
+123.2%
1,792
+107.6%
0.02%
+127.3%
Q2 2021$82,000
-7.9%
863
-20.6%
0.01%
-15.4%
Q1 2021$89,000
+20.3%
1,0870.0%0.01%
+8.3%
Q4 2020$74,000
+68.2%
1,087
+14.4%
0.01%
+50.0%
Q3 2020$44,000
+109.5%
950
+101.3%
0.01%
+100.0%
Q2 2020$21,000
+50.0%
4720.0%0.00%0.0%
Q1 2020$14,0004720.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q2 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