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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,900 | +7.5% | 10,000 | 0.0% | 0.06% | +10.5% |
| Q2 2023 | $466,800 | +4.6% | 10,000 | 0.0% | 0.06% | -10.9% |
| Q1 2023 | $446,200 | -23.4% | 10,000 | 0.0% | 0.06% | -22.0% |
| Q4 2022 | $582,200 | +36.0% | 10,000 | 0.0% | 0.08% | +7.9% |
| Q3 2022 | $428,000 | -40.6% | 10,000 | 0.0% | 0.08% | -39.2% |
| Q2 2022 | $721,000 | -12.9% | 10,000 | 0.0% | 0.12% | +16.8% |
| Q1 2022 | $828,000 | -19.7% | 10,000 | 0.0% | 0.11% | -12.3% |
| Q4 2021 | $1,031,000 | +0.8% | 10,000 | 0.0% | 0.12% | -12.9% |
| Q3 2021 | $1,023,000 | +11.6% | 10,000 | 0.0% | 0.14% | +9.4% |
| Q2 2021 | $917,000 | -8.2% | 10,000 | -18.3% | 0.13% | -22.4% |
| Q1 2021 | $999,000 | +20.4% | 12,241 | 0.0% | 0.16% | +12.2% |
| Q4 2020 | $830,000 | +39.5% | 12,241 | 0.0% | 0.15% | +8.1% |
| Q3 2020 | $595,000 | -11.7% | 12,241 | -19.7% | 0.14% | -16.0% |
| Q2 2020 | $674,000 | +45.3% | 15,241 | 0.0% | 0.16% | -1.8% |
| Q1 2020 | $464,000 | -35.8% | 15,241 | -11.6% | 0.16% | -14.5% |
| Q4 2019 | $723,000 | +13.3% | 17,241 | 0.0% | 0.19% | -3.5% |
| Q3 2019 | $638,000 | -7.3% | 17,241 | 0.0% | 0.20% | -10.7% |
| Q2 2019 | $688,000 | +28.6% | 17,241 | -5.5% | 0.22% | +25.1% |
| Q1 2019 | $535,000 | +12.2% | 18,241 | 0.0% | 0.18% | -10.1% |
| Q4 2018 | $477,000 | -25.2% | 18,241 | 0.0% | 0.20% | -3.9% |
| Q3 2018 | $638,000 | -13.8% | 18,241 | -18.0% | 0.21% | -23.3% |
| Q2 2018 | $740,000 | +12.8% | 22,241 | -8.3% | 0.27% | +1.5% |
| Q1 2018 | $656,000 | – | 24,241 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 155,000 | $6,916,100 | 2.90% |
| Granahan Investment Management | 1,512,581 | $67,491,364 | 2.05% |
| Numerai GP LLC | 105,168 | $4,692,596 | 1.57% |
| MIRABELLA FINANCIAL SERVICES LLP | 45,973 | $9,991,001 | 1.51% |
| Telemark Asset Management, LLC | 210,096 | $9,374,484 | 1.39% |
| Hudson Value Partners, LLC | 52,808 | $2,356,293 | 1.34% |
| Penbrook Management LLC | 31,865 | $1,421,816 | 1.09% |
| Millrace Asset Group, Inc. | 20,569 | $918 | 1.07% |
| Park West Asset Management LLC | 250,000 | $11,155,000 | 1.00% |
| Conestoga Capital Advisors, LLC | 1,310,661 | $58,481,694 | 0.98% |