Trexquant Investment LP - 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
Trexquant Investment LP ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$860,307
-43.2%
17,141
+7.9%
0.02%
-82.8%
Q2 2021$1,514,000
+230.6%
15,885
+183.2%
0.13%
+204.8%
Q1 2021$458,000
+104.5%
5,610
+69.7%
0.04%
+75.0%
Q4 2020$224,000
-28.9%
3,305
-56.0%
0.02%
+26.3%
Q4 2019$315,000
-80.9%
7,511
-89.2%
0.02%
-89.5%
Q4 2017$1,652,000
+73.5%
69,283
+57.8%
0.18%
-30.7%
Q2 2017$952,000
-31.0%
43,900
-28.7%
0.26%
+47.5%
Q1 2017$1,379,000
+21.3%
61,581
-7.5%
0.18%
-1.7%
Q4 2016$1,137,000
+236.4%
66,600
+168.1%
0.18%
+140.0%
Q3 2016$338,000
+59.4%
24,843
+31.5%
0.08%
+167.9%
Q2 2016$212,000
-1.4%
18,887
-8.5%
0.03%
+12.0%
Q1 2016$215,000
+19.4%
20,652
+22.4%
0.02%
+56.2%
Q4 2015$180,00016,8680.02%
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