OCCUDO QUANTITATIVE STRATEGIES LP - BROOKLINE BANCORP INC DEL ownership

BROOKLINE BANCORP INC DEL's ticker is BRKL and the CUSIP is 11373M107. A total of 198 filers reported holding BROOKLINE BANCORP INC DEL in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$196,648
-68.0%
21,586
-69.3%
0.02%
-60.9%
Q2 2023$613,600
+79.9%
70,206
+139.5%
0.06%
+146.2%
Q3 2022$341,000
+23.6%
29,312
+41.3%
0.03%
+13.0%
Q2 2022$276,000
-14.3%
20,746
+1.8%
0.02%
-14.8%
Q1 2022$322,000
+3.5%
20,381
+6.3%
0.03%
-3.6%
Q4 2021$311,000
+20.5%
19,181
+13.5%
0.03%
-9.7%
Q3 2021$258,00016,9030.03%
Other shareholders
BROOKLINE BANCORP INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
CM Management, LLC 180,000$1,639,8001.74%
Canton Hathaway, LLC 267,422$2,4360.77%
FULLER & THALER ASSET MANAGEMENT, INC. 5,196,934$47,344,0650.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 142,347$1,296,7810.21%
Slocum, Gordon & Co LLP 23,087$210,3220.18%
HENNESSY ADVISORS INC 230,000$2,095,3000.15%
Charles Carroll Financial Partners, LLC 10,041$91,4810.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 462,033$4,209,1210.10%
MAYPORT, LLC 18,437$167,9610.09%
Legato Capital Management LLC 65,915$600,4860.09%
View complete list of BROOKLINE BANCORP INC DEL shareholders