TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 314 filers reported holding BROOKS AUTOMATION INC in Q4 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$1,199
+95.3%
23,896
+81.7%
0.01%
+100.0%
Q2 2023$614
+15.4%
13,150
+10.4%
0.01%
+20.0%
Q1 2023$532
-23.2%
11,9160.0%0.01%
-28.6%
Q4 2022$693
-99.9%
11,9160.0%0.01%
+16.7%
Q3 2022$511,000
-41.3%
11,916
+13.5%
0.01%
-25.0%
Q1 2022$870,000
-24.7%
10,500
-6.2%
0.01%
-20.0%
Q4 2021$1,155,000
+0.8%
11,2000.0%0.01%
-9.1%
Q3 2021$1,146,000
+7.4%
11,2000.0%0.01%
+10.0%
Q2 2021$1,067,000
+16.7%
11,2000.0%0.01%
+11.1%
Q1 2021$914,000
-35.6%
11,200
-46.4%
0.01%
-35.7%
Q4 2020$1,419,000
+46.7%
20,9100.0%0.01%
+27.3%
Q3 2020$967,000
+4.5%
20,9100.0%0.01%0.0%
Q2 2020$925,000
+45.0%
20,9100.0%0.01%
+22.2%
Q1 2020$638,000
-30.6%
20,910
-4.6%
0.01%
-10.0%
Q4 2019$919,000
+13.3%
21,9100.0%0.01%0.0%
Q3 2019$811,000
-4.5%
21,9100.0%0.01%0.0%
Q2 2019$849,000
+32.0%
21,9100.0%0.01%
+25.0%
Q1 2019$643,000
+12.0%
21,9100.0%0.01%0.0%
Q4 2018$574,000
-25.3%
21,9100.0%0.01%
-11.1%
Q3 2018$768,000
+3.2%
21,910
-3.9%
0.01%0.0%
Q2 2018$744,000
+20.4%
22,8100.0%0.01%
+28.6%
Q1 2018$618,000
+6.4%
22,810
-6.3%
0.01%0.0%
Q4 2017$581,000
-21.4%
24,3420.0%0.01%
-22.2%
Q3 2017$739,000
+40.0%
24,3420.0%0.01%
+28.6%
Q2 2017$528,000
+27.8%
24,342
+32.0%
0.01%
+40.0%
Q1 2017$413,000
+31.1%
18,4420.0%0.01%
+25.0%
Q4 2016$315,000
-14.4%
18,442
-31.8%
0.00%
-20.0%
Q3 2016$368,000
+21.5%
27,0420.0%0.01%
+25.0%
Q2 2016$303,000
+7.8%
27,0420.0%0.00%0.0%
Q1 2016$281,000
-2.8%
27,0420.0%0.00%0.0%
Q4 2015$289,000
-8.8%
27,0420.0%0.00%0.0%
Q3 2015$317,000
+2.3%
27,0420.0%0.00%0.0%
Q2 2015$310,000
-1.3%
27,0420.0%0.00%0.0%
Q1 2015$314,000
-9.0%
27,0420.0%0.00%0.0%
Q4 2014$345,000
+21.5%
27,0420.0%0.00%
+33.3%
Q3 2014$284,000
-2.4%
27,0420.0%0.00%0.0%
Q2 2014$291,000
-1.7%
27,0420.0%0.00%0.0%
Q1 2014$296,000
+4.2%
27,0420.0%0.00%0.0%
Q4 2013$284,000
-13.1%
27,042
-23.0%
0.00%0.0%
Q3 2013$327,000
-16.8%
35,142
-12.9%
0.00%
-25.0%
Q2 2013$393,00040,3420.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q4 2020
NameSharesValueWeighting ↓
Politan Capital Management LP 4,519,003$226,808,76115.36%
13D Management LLC 133,652$6,707,9944.17%
Hudson Value Partners, LLC 54,314$2,726,0201.43%
Millrace Asset Group, Inc. 21,400$1,0741.33%
Conestoga Capital Advisors, LLC 1,139,194$57,176,1470.98%
Endurant Capital Management LP 19,422$974,7900.88%
PALISADE CAPITAL MANAGEMENT, LP 608,705$30,550,9040.85%
GW&K Investment Management, LLC 1,610,400$80,8260.81%
SYSTEMATIC FINANCIAL MANAGEMENT LP 450,350$22,603,1070.73%
Stephens Investment Management Group LLC 872,532$43,792,3810.72%
View complete list of BROOKS AUTOMATION INC shareholders