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 | $7,776,032 | -32.8% | 154,932 | -37.5% | 0.00% | -25.0% |
| Q2 2023 | $11,565,854 | +35.4% | 247,769 | +29.4% | 0.00% | +33.3% |
| Q1 2023 | $8,543,661 | -21.1% | 191,476 | +3.0% | 0.00% | -25.0% |
| Q4 2022 | $10,823,000 | +35.5% | 185,875 | -0.2% | 0.00% | +33.3% |
| Q3 2022 | $7,986,000 | -46.6% | 186,337 | -10.2% | 0.00% | -40.0% |
| Q2 2022 | $14,955,000 | -5.9% | 207,453 | +8.2% | 0.01% | 0.0% |
| Q1 2022 | $15,890,000 | -21.0% | 191,715 | -1.7% | 0.01% | -16.7% |
| Q4 2021 | $20,117,000 | +15.4% | 195,090 | +14.5% | 0.01% | 0.0% |
| Q3 2021 | $17,437,000 | +10.0% | 170,366 | +2.4% | 0.01% | +20.0% |
| Q2 2021 | $15,845,000 | +38.1% | 166,307 | +18.3% | 0.01% | +25.0% |
| Q1 2021 | $11,473,000 | -51.1% | 140,524 | -59.4% | 0.00% | -50.0% |
| Q4 2020 | $23,476,000 | +33.7% | 345,995 | -8.9% | 0.01% | +14.3% |
| Q3 2020 | $17,564,000 | +0.1% | 379,673 | -4.3% | 0.01% | -12.5% |
| Q2 2020 | $17,552,000 | +59.1% | 396,734 | +9.7% | 0.01% | +33.3% |
| Q1 2020 | $11,031,000 | -78.2% | 361,662 | -70.0% | 0.01% | -71.4% |
| Q4 2019 | $50,550,000 | +12.4% | 1,204,716 | -0.8% | 0.02% | +5.0% |
| Q3 2019 | $44,983,000 | -5.3% | 1,214,774 | -0.9% | 0.02% | -4.8% |
| Q2 2019 | $47,520,000 | +31.4% | 1,226,307 | -0.6% | 0.02% | +23.5% |
| Q1 2019 | $36,169,000 | +31.7% | 1,233,188 | +17.5% | 0.02% | +21.4% |
| Q4 2018 | $27,466,000 | -25.1% | 1,049,093 | +0.2% | 0.01% | +7.7% |
| Q3 2018 | $36,686,000 | -43.3% | 1,047,190 | -47.2% | 0.01% | -55.2% |
| Q2 2018 | $64,660,000 | +29.6% | 1,982,204 | +7.5% | 0.03% | +26.1% |
| Q1 2018 | $49,910,000 | +119.8% | 1,843,166 | +93.7% | 0.02% | +130.0% |
| Q4 2017 | $22,709,000 | -27.8% | 951,640 | -8.2% | 0.01% | -33.3% |
| Q3 2017 | $31,469,000 | +8.7% | 1,036,571 | -22.4% | 0.02% | +7.1% |
| Q2 2017 | $28,963,000 | -28.0% | 1,335,329 | -25.6% | 0.01% | -33.3% |
| Q1 2017 | $40,200,000 | +223.4% | 1,794,660 | +146.4% | 0.02% | +200.0% |
| Q4 2016 | $12,432,000 | +24.6% | 728,363 | -0.6% | 0.01% | +16.7% |
| Q3 2016 | $9,975,000 | +12.2% | 733,001 | -7.5% | 0.01% | +20.0% |
| Q2 2016 | $8,890,000 | -15.9% | 792,290 | -22.0% | 0.01% | -16.7% |
| Q1 2016 | $10,569,000 | -7.1% | 1,016,176 | -4.6% | 0.01% | -14.3% |
| Q4 2015 | $11,379,000 | -3.9% | 1,065,473 | +5.4% | 0.01% | 0.0% |
| Q3 2015 | $11,835,000 | -10.5% | 1,010,610 | -12.5% | 0.01% | -12.5% |
| Q2 2015 | $13,219,000 | -1.7% | 1,154,490 | -0.1% | 0.01% | 0.0% |
| Q1 2015 | $13,444,000 | -7.5% | 1,156,012 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $14,537,000 | +0.5% | 1,140,154 | -17.1% | 0.01% | -11.1% |
| Q3 2014 | $14,458,000 | -14.7% | 1,375,726 | -12.6% | 0.01% | -10.0% |
| Q2 2014 | $16,959,000 | +18.6% | 1,574,716 | +20.4% | 0.01% | +11.1% |
| Q1 2014 | $14,298,000 | +10.9% | 1,308,049 | +6.4% | 0.01% | +12.5% |
| Q4 2013 | $12,892,000 | -28.3% | 1,228,879 | -36.4% | 0.01% | -33.3% |
| Q3 2013 | $17,990,000 | -15.4% | 1,932,269 | -11.6% | 0.01% | -20.0% |
| Q2 2013 | $21,260,000 | – | 2,185,049 | – | 0.02% | – |
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% |