Assenagon Asset Management S.A. - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 300 filers reported holding BROOKS AUTOMATION INC in Q2 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$7,389,925
+507.2%
147,239
+464.7%
0.02%
+475.0%
Q2 2023$1,217,088
-96.5%
26,073
-96.7%
0.00%
-96.8%
Q1 2023$35,201,923
+903.8%
788,927
+2219.8%
0.12%
+1150.0%
Q4 2021$3,507,000
+250.7%
34,009
+248.1%
0.01%
+233.3%
Q3 2021$1,000,000
-89.3%
9,770
-90.0%
0.00%
-90.6%
Q2 2021$9,308,000
+3550.2%
97,694
+1316.7%
0.03%
+1500.0%
Q3 2019$255,000
-77.9%
6,896
-79.1%
0.00%
-81.8%
Q3 2018$1,153,000
-81.0%
32,920
-83.5%
0.01%
-80.4%
Q3 2017$6,072,000200,0000.06%
Other shareholders
BROOKS AUTOMATION INC shareholders Q2 2023
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