BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 346 filers reported holding BROOKS AUTOMATION INC in Q4 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,040 | +7.5% | 16,000 | 0.0% | 0.12% | +13.0% |
| Q2 2023 | $746,880 | +4.6% | 16,000 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $713,920 | -23.4% | 16,000 | 0.0% | 0.11% | -27.2% |
| Q4 2022 | $931,520 | +35.8% | 16,000 | 0.0% | 0.15% | +28.0% |
| Q3 2022 | $686,000 | -40.6% | 16,000 | 0.0% | 0.12% | -37.2% |
| Q2 2022 | $1,154,000 | -13.0% | 16,000 | 0.0% | 0.19% | +5.0% |
| Q1 2022 | $1,326,000 | -19.6% | 16,000 | 0.0% | 0.18% | -13.9% |
| Q4 2021 | $1,650,000 | +0.7% | 16,000 | 0.0% | 0.21% | -6.3% |
| Q3 2021 | $1,638,000 | +7.5% | 16,000 | 0.0% | 0.22% | +9.4% |
| Q2 2021 | $1,524,000 | +16.7% | 16,000 | 0.0% | 0.20% | +9.1% |
| Q1 2021 | $1,306,000 | +20.3% | 16,000 | 0.0% | 0.19% | +10.7% |
| Q4 2020 | $1,086,000 | +46.8% | 16,000 | 0.0% | 0.17% | +26.3% |
| Q3 2020 | $740,000 | +4.5% | 16,000 | 0.0% | 0.13% | 0.0% |
| Q2 2020 | $708,000 | +45.1% | 16,000 | 0.0% | 0.13% | +18.8% |
| Q1 2020 | $488,000 | -27.3% | 16,000 | 0.0% | 0.11% | -1.8% |
| Q4 2019 | $671,000 | +13.3% | 16,000 | 0.0% | 0.11% | +5.6% |
| Q3 2019 | $592,000 | -4.5% | 16,000 | 0.0% | 0.11% | -2.7% |
| Q2 2019 | $620,000 | +17.4% | 16,000 | -11.1% | 0.11% | +15.6% |
| Q1 2019 | $528,000 | +12.1% | 18,000 | 0.0% | 0.10% | -2.0% |
| Q4 2018 | $471,000 | -25.4% | 18,000 | 0.0% | 0.10% | -9.3% |
| Q3 2018 | $631,000 | -15.9% | 18,000 | -21.7% | 0.11% | -19.4% |
| Q2 2018 | $750,000 | +2.6% | 23,000 | -14.8% | 0.13% | +3.1% |
| Q1 2018 | $731,000 | – | 27,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 124,479 | $1,306,000 | 1.27% |
| JOHN G ULLMAN & ASSOCIATES INC | 568,538 | $5,964,000 | 1.14% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 362,500 | $3,803,000 | 0.79% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 768,505 | $8,061,000 | 0.48% |
| DEPRINCE RACE & ZOLLO INC | 3,409,865 | $35,769,000 | 0.45% |
| Zebra Capital Management LLC | 57,568 | $604,000 | 0.31% |
| TFS CAPITAL LLC | 484,557 | $5,083,000 | 0.24% |
| ARGENT CAPITAL MANAGEMENT LLC | 362,225 | $3,800,000 | 0.21% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,451,600 | $15,227,000 | 0.20% |
| WCM INVESTMENT MANAGEMENT, LLC | 495,841 | $5,201,000 | 0.19% |