Balentine LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 267 filers reported holding BROOKS AUTOMATION INC in Q3 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q2 2020$8,000
+60.0%
1760.0%0.00%
Q1 2020$5,000
-28.6%
1760.0%0.00%
Q4 2019$7,0000.0%1760.0%0.00%
Q3 2019$7,0000.0%1760.0%0.00%
Q2 2019$7,000
+40.0%
1760.0%0.00%
Q1 2019$5,000
-28.6%
176
-34.6%
0.00%
-100.0%
Q4 2018$7,000
-22.2%
2690.0%0.00%0.0%
Q3 2018$9,000
-43.8%
269
-59.9%
0.00%0.0%
Q4 2017$16,0006700.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2020
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