State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$3,057,625
+74.0%
60,921
+61.8%
0.01%
+71.4%
Q2 2023$1,757,689
+109.8%
37,654
+100.6%
0.01%
+75.0%
Q1 2023$837,696
+71867.0%
18,774
-6.1%
0.00%
-20.0%
Q4 2022$1,164
-99.9%
20,000
+7.2%
0.01%
-16.7%
Q1 2022$1,547,000
-69.2%
18,660
-61.7%
0.01%
-66.7%
Q4 2021$5,017,000
-23.0%
48,660
-23.6%
0.02%
-28.0%
Q3 2021$6,516,000
-2.3%
63,660
-9.1%
0.02%0.0%
Q2 2021$6,670,000
-9.2%
70,000
-22.2%
0.02%
-16.7%
Q1 2021$7,349,000
+180.5%
90,000
+133.0%
0.03%
+172.7%
Q4 2020$2,620,000
+41.2%
38,620
-3.7%
0.01%
+22.2%
Q3 2020$1,855,000
+74.0%
40,101
+66.3%
0.01%
+80.0%
Q2 2020$1,066,000
-4.9%
24,107
-34.4%
0.01%
-16.7%
Q1 2020$1,121,000
-25.9%
36,736
+1.9%
0.01%
-14.3%
Q4 2019$1,513,000
+4.9%
36,060
-7.5%
0.01%0.0%
Q3 2019$1,443,000
-3.7%
38,976
+0.8%
0.01%0.0%
Q2 2019$1,498,000
+79.8%
38,651
+36.2%
0.01%
+75.0%
Q1 2019$833,000
-11.5%
28,385
-21.0%
0.00%
-20.0%
Q4 2018$941,000
-29.8%
35,943
-6.1%
0.01%
-28.6%
Q3 2018$1,341,000
-14.9%
38,270
-20.8%
0.01%
-12.5%
Q2 2018$1,576,000
+16.4%
48,316
-3.4%
0.01%
+14.3%
Q1 2018$1,354,000
+2.7%
50,005
-9.5%
0.01%
+16.7%
Q4 2017$1,318,000
-29.1%
55,257
-9.8%
0.01%
-33.3%
Q3 2017$1,860,000
+31.6%
61,274
-5.9%
0.01%
+28.6%
Q2 2017$1,413,000
+0.2%
65,147
+3.5%
0.01%0.0%
Q1 2017$1,410,000
+54.4%
62,962
+17.8%
0.01%
+40.0%
Q4 2016$913,000
+25.4%
53,4600.0%0.01%
+25.0%
Q3 2016$728,000
+21.3%
53,4600.0%0.00%
+33.3%
Q2 2016$600,000
+7.9%
53,4600.0%0.00%0.0%
Q1 2016$556,000
-0.4%
53,460
+2.4%
0.00%0.0%
Q4 2015$558,000
-6.7%
52,2000.0%0.00%0.0%
Q2 2015$598,000
-1.5%
52,2000.0%0.00%0.0%
Q1 2015$607,000
-8.9%
52,2000.0%0.00%
-25.0%
Q4 2014$666,000
+10.3%
52,200
-9.2%
0.00%
+33.3%
Q3 2014$604,000
-2.4%
57,5000.0%0.00%0.0%
Q2 2014$619,000
-5.8%
57,500
-4.3%
0.00%
-25.0%
Q1 2014$657,000
-11.1%
60,100
-14.6%
0.00%0.0%
Q4 2013$739,000
+12.8%
70,4000.0%0.00%0.0%
Q3 2013$655,00070,4000.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2021
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 155,000$6,916,1002.90%
Granahan Investment Management 1,512,581$67,491,3642.05%
Numerai GP LLC 105,168$4,692,5961.57%
MIRABELLA FINANCIAL SERVICES LLP 45,973$9,991,0011.51%
Telemark Asset Management, LLC 210,096$9,374,4841.39%
Hudson Value Partners, LLC 52,808$2,356,2931.34%
Penbrook Management LLC 31,865$1,421,8161.09%
Millrace Asset Group, Inc. 20,569$9181.07%
Park West Asset Management LLC 250,000$11,155,0001.00%
Conestoga Capital Advisors, LLC 1,310,661$58,481,6940.98%
View complete list of BROOKS AUTOMATION INC shareholders