Assenagon Asset Management S.A. - BROOKLINE BANCORP INC DEL ownership

BROOKLINE BANCORP INC DEL's ticker is BRKL and the CUSIP is 11373M107. A total of 199 filers reported holding BROOKLINE BANCORP INC DEL in Q4 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$2,270,367
+1775.4%
249,217
+1699.3%
0.01%
Q2 2023$121,058
-96.7%
13,851
-96.1%
0.00%
-100.0%
Q1 2023$3,718,071
+132074.6%
354,102
+78.1%
0.01%
+30.0%
Q4 2022$2,813
-99.9%
198,813
+1.9%
0.01%
+11.1%
Q3 2022$2,272,000
-20.6%
195,024
-9.2%
0.01%
-18.2%
Q2 2022$2,860,000
-25.0%
214,902
-10.9%
0.01%0.0%
Q1 2022$3,814,000
-11.9%
241,091
-9.9%
0.01%
-15.4%
Q4 2021$4,330,000
+645.3%
267,450
+602.1%
0.01%
+550.0%
Q3 2021$581,000
-75.6%
38,095
-76.1%
0.00%
-75.0%
Q2 2021$2,380,000
+113.3%
159,169
+113.9%
0.01%
+60.0%
Q1 2021$1,116,000
+47.0%
74,413
+18.0%
0.01%
+66.7%
Q4 2020$759,000
+9.1%
63,070
-21.7%
0.00%
-25.0%
Q3 2020$696,000
+127.5%
80,500
+197.0%
0.00%
+100.0%
Q1 2020$306,000
+81.1%
27,100
+164.2%
0.00%
+100.0%
Q4 2019$169,000
-25.9%
10,256
-33.8%
0.00%
-50.0%
Q3 2019$228,000
-94.1%
15,494
-93.8%
0.00%
-93.1%
Q2 2019$3,842,000249,8000.03%
Other shareholders
BROOKLINE BANCORP INC DEL shareholders Q4 2022
NameSharesValueWeighting ↓
CM Management, LLC 180,000$1,639,8001.74%
Canton Hathaway, LLC 267,422$2,4360.77%
FULLER & THALER ASSET MANAGEMENT, INC. 5,196,934$47,344,0650.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 142,347$1,296,7810.21%
Slocum, Gordon & Co LLP 23,087$210,3220.18%
HENNESSY ADVISORS INC 230,000$2,095,3000.15%
Charles Carroll Financial Partners, LLC 10,041$91,4810.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 462,033$4,209,1210.10%
MAYPORT, LLC 18,437$167,9610.09%
Legato Capital Management LLC 65,915$600,4860.09%
View complete list of BROOKLINE BANCORP INC DEL shareholders