Pallas Capital Advisors LLC - BRUKER CORP ownership

BRUKER CORP's ticker is BRKR and the CUSIP is 116794108. A total of 344 filers reported holding BRUKER CORP in Q3 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pallas Capital Advisors LLC ownership history of BRUKER CORP
ValueSharesWeighting
Q3 2023$520,571,155
-55.2%
9,480,444
-40.0%
31.72%
-39.6%
Q2 2023$1,161,880,556
+724.4%
15,812,201
+810.9%
52.51%
+298.3%
Q1 2023$140,941,390
+14.9%
1,735,9450.0%13.18%
+6.2%
Q4 2022$122,644,516
+10.0%
1,735,9450.0%12.41%
+0.1%
Q3 2022$111,448,000
-0.8%
1,735,9450.0%12.41%
-19.7%
Q2 2022$112,298,000
+3.7%
1,735,945
-0.4%
15.45%
+11.7%
Q1 2022$108,302,000
-6.5%
1,742,8640.0%13.84%
-1.9%
Q4 2021$115,848,000
-17.9%
1,742,8640.0%14.11%
-8.9%
Q3 2021$141,033,000
-0.9%
1,742,8640.0%15.48%
-22.4%
Q2 2021$142,305,000
+19.2%
1,742,864
+0.0%
19.96%
-25.0%
Q1 2021$119,404,0001,742,62126.60%
Other shareholders
BRUKER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Pallas Capital Advisors LLC 1,742,864$115,848,00014.11%
Montanaro Asset Management Ltd 612,400$51,386,0005.18%
SECTOR GAMMA AS 162,768$13,658,0003.21%
Pembroke Management, LTD 245,385$20,590,0001.51%
Triatomic Management LP 22,000$1,846,0001.13%
PALISADE CAPITAL MANAGEMENT, LP 618,953$51,936,0001.05%
NAVELLIER & ASSOCIATES INC 85,706$7,192,0001.05%
FULLER & THALER ASSET MANAGEMENT, INC. 2,078,817$174,434,0001.01%
Ceredex Value Advisors LLC 1,098,409$92,168,0001.00%
Mengis Capital Management, Inc. 56,690$4,756,0000.89%
View complete list of BRUKER CORP shareholders