FOX RUN MANAGEMENT, L.L.C. - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 261 filers reported holding BROOKS AUTOMATION INC in Q2 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q2 2023$374,980
-13.4%
8,033
+53.8%
0.10%
-56.4%
Q1 2022$433,000
+0.2%
5,222
+15.1%
0.24%
-38.7%
Q2 2021$432,000
-5.3%
4,536
-61.5%
0.39%
+29.7%
Q2 2019$456,000
-9.3%
11,773
-23.7%
0.30%
+89.4%
Q2 2018$503,000
+34.5%
15,430
+11.8%
0.16%
+75.8%
Q1 2018$374,000
-74.0%
13,804
-77.1%
0.09%
-78.3%
Q4 2017$1,436,000
+242.7%
60,201
+336.2%
0.42%
+252.9%
Q3 2017$419,000
-70.5%
13,800
-78.9%
0.12%
-75.8%
Q2 2017$1,421,00065,5000.49%
Other shareholders
BROOKS AUTOMATION INC shareholders Q2 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