Louisiana State Employees Retirement System - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 383 filers reported holding BROOKS AUTOMATION INC in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$853,230
-3.8%
17,000
-10.5%
0.02%0.0%
Q2 2023$886,920
+8.6%
19,000
+3.8%
0.02%
-4.8%
Q1 2023$816,546
+69690.3%
18,300
-9.0%
0.02%
-34.4%
Q4 2022$1,170
-99.9%
20,100
+0.5%
0.03%
+28.0%
Q3 2022$857,000
-32.7%
20,000
+1.5%
0.02%
-26.5%
Q2 2022$1,274,000
-22.4%
19,700
+0.5%
0.03%
-12.8%
Q1 2022$1,641,000
-16.7%
19,600
+2.6%
0.04%
-9.3%
Q4 2021$1,969,000
+1.2%
19,100
+0.5%
0.04%
-8.5%
Q3 2021$1,945,000
+5.8%
19,000
-1.6%
0.05%
+4.4%
Q2 2021$1,839,000
+16.7%
19,3000.0%0.04%
+9.8%
Q1 2021$1,576,000
-31.7%
19,300
-43.2%
0.04%
-38.8%
Q4 2020$2,307,000
+46.3%
34,000
-0.3%
0.07%
-8.2%
Q3 2020$1,577,000
+77.6%
34,100
+69.9%
0.07%
+37.7%
Q2 2020$888,000
+45.8%
20,070
+0.5%
0.05%
+20.5%
Q1 2020$609,000
-41.4%
19,970
-19.3%
0.04%
-13.7%
Q4 2019$1,039,000
+5.1%
24,760
-7.3%
0.05%
-1.9%
Q3 2019$989,000
-7.0%
26,700
-0.7%
0.05%
-1.9%
Q2 2019$1,063,000
+36.8%
26,900
+1.5%
0.05%
+35.9%
Q1 2019$777,000
+10.4%
26,500
-1.5%
0.04%
-2.5%
Q4 2018$704,000
-35.4%
26,906
-13.5%
0.04%
-14.9%
Q3 2018$1,089,000
+5.6%
31,100
-1.6%
0.05%
+2.2%
Q2 2018$1,031,000
+22.0%
31,600
+1.3%
0.05%
+17.9%
Q1 2018$845,000
+17.4%
31,200
+3.3%
0.04%
+18.2%
Q4 2017$720,000
-16.2%
30,200
+6.7%
0.03%
-17.5%
Q3 2017$859,000
+39.4%
28,300
-0.4%
0.04%
+33.3%
Q2 2017$616,000
-2.8%
28,400
+0.4%
0.03%
-6.2%
Q1 2017$634,000
+34.0%
28,300
+2.2%
0.03%
+33.3%
Q4 2016$473,000
+14.8%
27,700
-8.6%
0.02%
+9.1%
Q3 2016$412,000
+20.8%
30,300
-0.3%
0.02%
+22.2%
Q2 2016$341,000
+8.3%
30,400
+0.3%
0.02%
+12.5%
Q1 2016$315,000
-1.3%
30,300
+1.3%
0.02%0.0%
Q4 2015$319,000
-8.3%
29,900
+0.7%
0.02%
-11.1%
Q3 2015$348,000
+1.8%
29,700
-0.7%
0.02%
+12.5%
Q2 2015$342,000
-0.3%
29,900
+1.4%
0.02%0.0%
Q1 2015$343,000
-11.1%
29,500
-2.6%
0.02%
-11.1%
Q4 2014$386,000
+19.5%
30,300
-1.3%
0.02%
+20.0%
Q3 2014$323,000
-3.3%
30,700
-1.0%
0.02%0.0%
Q2 2014$334,000
-1.2%
31,000
+0.3%
0.02%
-6.2%
Q1 2014$338,000
+4.6%
30,900
+0.3%
0.02%
+6.7%
Q4 2013$323,00030,8000.02%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 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