Glen Harbor Capital Management LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 222 filers reported holding BROOKS AUTOMATION INC in Q1 2018. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2019$267,000
-2.2%
7,200
+2.0%
0.01%0.0%
Q2 2019$273,000
+31.9%
7,0560.0%0.01%
+50.0%
Q1 2019$207,000
+11.9%
7,0560.0%0.00%0.0%
Q4 2018$185,000
-9.8%
7,056
+20.8%
0.00%0.0%
Q3 2018$205,000
+19.9%
5,840
+11.6%
0.00%0.0%
Q2 2018$171,000
+20.4%
5,2320.0%0.00%
+33.3%
Q1 2018$142,000
+20.3%
5,232
+5.5%
0.00%0.0%
Q4 2017$118,000
-7.1%
4,960
+18.3%
0.00%0.0%
Q3 2017$127,000
+62.8%
4,192
+17.0%
0.00%
+50.0%
Q2 2017$78,000
+44.4%
3,584
+49.3%
0.00%
+100.0%
Q1 2017$54,000
+68.8%
2,400
+29.3%
0.00%0.0%
Q4 2016$32,0001,8560.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q1 2018
NameSharesValueWeighting ↓
Penbrook Management LLC 124,479$1,306,0001.27%
JOHN G ULLMAN & ASSOCIATES INC 568,538$5,964,0001.14%
NEEDHAM INVESTMENT MANAGEMENT LLC 362,500$3,803,0000.79%
PARADIGM CAPITAL MANAGEMENT INC/NY 768,505$8,061,0000.48%
DEPRINCE RACE & ZOLLO INC 3,409,865$35,769,0000.45%
Zebra Capital Management LLC 57,568$604,0000.31%
TFS CAPITAL LLC 484,557$5,083,0000.24%
ARGENT CAPITAL MANAGEMENT LLC 362,225$3,800,0000.21%
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,451,600$15,227,0000.20%
WCM INVESTMENT MANAGEMENT, LLC 495,841$5,201,0000.19%
View complete list of BROOKS AUTOMATION INC shareholders