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 | $85,391,804 | +139.4% | 1,701,384 | +122.6% | 0.03% | +154.5% |
| Q2 2023 | $35,674,041 | +44.9% | 764,229 | +38.5% | 0.01% | +37.5% |
| Q1 2023 | $24,614,992 | +69894.6% | 551,741 | -8.7% | 0.01% | -20.0% |
| Q4 2022 | $35,167 | -99.9% | 604,055 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $26,955,000 | -66.7% | 628,859 | -44.0% | 0.01% | -65.5% |
| Q2 2022 | $80,964,000 | -25.5% | 1,122,999 | -14.4% | 0.03% | -12.1% |
| Q1 2022 | $108,747,000 | -18.1% | 1,312,012 | +1.9% | 0.03% | -17.5% |
| Q4 2021 | $132,778,000 | -15.3% | 1,287,740 | -15.9% | 0.04% | -20.0% |
| Q3 2021 | $156,695,000 | +3.2% | 1,530,927 | -3.9% | 0.05% | +4.2% |
| Q2 2021 | $151,812,000 | +13.8% | 1,593,299 | -2.4% | 0.05% | +9.1% |
| Q1 2021 | $133,431,000 | +0.3% | 1,632,835 | -16.7% | 0.04% | -8.3% |
| Q4 2020 | $133,071,000 | +35.3% | 1,960,913 | -7.7% | 0.05% | +14.3% |
| Q3 2020 | $98,322,000 | -0.2% | 2,125,368 | -4.5% | 0.04% | -2.3% |
| Q2 2020 | $98,470,000 | +26.1% | 2,225,972 | -13.1% | 0.04% | +4.9% |
| Q1 2020 | $78,082,000 | -31.0% | 2,560,130 | -5.1% | 0.04% | 0.0% |
| Q4 2019 | $113,143,000 | +5.9% | 2,696,430 | -6.5% | 0.04% | -2.4% |
| Q3 2019 | $106,815,000 | -5.8% | 2,884,552 | -1.4% | 0.04% | -4.5% |
| Q2 2019 | $113,358,000 | +27.9% | 2,925,364 | -3.2% | 0.04% | +25.7% |
| Q1 2019 | $88,603,000 | +1.1% | 3,020,919 | -9.7% | 0.04% | -12.5% |
| Q4 2018 | $87,599,000 | -31.4% | 3,346,038 | -8.2% | 0.04% | -18.4% |
| Q3 2018 | $127,733,000 | -0.6% | 3,646,417 | -7.4% | 0.05% | -3.9% |
| Q2 2018 | $128,458,000 | +3.8% | 3,938,044 | -13.8% | 0.05% | -1.9% |
| Q1 2018 | $123,765,000 | +5.5% | 4,570,352 | -7.1% | 0.05% | +6.1% |
| Q4 2017 | $117,350,000 | -30.1% | 4,920,279 | -11.1% | 0.05% | -32.9% |
| Q3 2017 | $167,948,000 | +33.2% | 5,531,927 | -4.8% | 0.07% | +25.9% |
| Q2 2017 | $126,054,000 | -3.1% | 5,811,528 | +0.0% | 0.06% | -6.5% |
| Q1 2017 | $130,146,000 | +31.1% | 5,810,132 | -0.1% | 0.06% | +24.0% |
| Q4 2016 | $99,240,000 | +25.3% | 5,813,629 | -0.1% | 0.05% | +16.3% |
| Q3 2016 | $79,222,000 | +21.7% | 5,820,887 | +0.3% | 0.04% | +16.2% |
| Q2 2016 | $65,090,000 | +7.6% | 5,801,308 | -0.2% | 0.04% | +2.8% |
| Q1 2016 | $60,465,000 | -1.5% | 5,813,903 | +1.2% | 0.04% | -5.3% |
| Q4 2015 | $61,380,000 | -8.6% | 5,747,113 | +0.2% | 0.04% | -13.6% |
| Q3 2015 | $67,147,000 | +2.6% | 5,734,342 | +0.4% | 0.04% | +10.0% |
| Q2 2015 | $65,414,000 | -1.4% | 5,712,922 | +0.2% | 0.04% | -4.8% |
| Q1 2015 | $66,316,000 | -6.4% | 5,702,179 | +2.6% | 0.04% | -10.6% |
| Q4 2014 | $70,835,000 | +24.9% | 5,555,698 | +3.0% | 0.05% | +17.5% |
| Q3 2014 | $56,703,000 | -1.0% | 5,395,106 | +1.4% | 0.04% | 0.0% |
| Q2 2014 | $57,304,000 | +3.1% | 5,320,925 | +4.6% | 0.04% | -4.8% |
| Q1 2014 | $55,585,000 | +3.7% | 5,085,655 | -0.5% | 0.04% | 0.0% |
| Q4 2013 | $53,626,000 | +14.5% | 5,112,080 | +1.6% | 0.04% | +2.4% |
| Q3 2013 | $46,842,000 | -2.4% | 5,031,474 | +2.0% | 0.04% | -8.9% |
| Q2 2013 | $48,005,000 | – | 4,933,708 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 105,023 | $2,844,000 | 4.90% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 66,018 | $1,788,000 | 2.96% |
| Granahan Investment Management | 1,056,654 | $28,614,000 | 2.07% |
| RK Capital | 224,500 | $6,079,000 | 1.32% |
| JOHN G ULLMAN & ASSOCIATES INC | 226,929 | $6,145,000 | 1.19% |
| DF DENT & CO INC | 1,850,489 | $50,111,000 | 1.16% |
| IMA Wealth, Inc. | 89,031 | $2,411,000 | 1.07% |
| Vident Investment Advisory, LLC | 821,463 | $22,833,000 | 0.93% |
| Global X Management CO LLC | 1,240,688 | $33,598,000 | 0.67% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 32,399 | $877,000 | 0.66% |