Ceredex Value Advisors LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 338 filers reported holding BROOKS AUTOMATION INC in Q3 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q1 2023$47,373,054
-43.5%
1,061,700
-26.2%
0.74%
-42.9%
Q4 2022$83,804,779
+0.3%
1,439,450
-26.2%
1.29%
-5.3%
Q3 2022$83,551,000
-31.4%
1,949,400
+15.4%
1.36%
-25.0%
Q2 2022$121,835,000
+43.0%
1,689,800
+64.4%
1.82%
+77.5%
Q1 2022$85,205,000
+71.3%
1,028,050
+113.1%
1.02%
+90.7%
Q4 2021$49,735,000
-9.3%
482,348
-10.0%
0.54%
-13.5%
Q3 2021$54,829,000
+816.0%
535,700
+314.0%
0.62%
+605.7%
Q3 2020$5,986,000
+4.0%
129,400
-0.5%
0.09%
+3.5%
Q2 2020$5,755,000130,1000.08%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2022
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