Clearstead Advisors, LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 383 filers reported holding BROOKS AUTOMATION INC in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clearstead Advisors, LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$810,068
+115.0%
16,140
+100.0%
0.02%
+4.3%
Q2 2023$376,708
+4.6%
8,0700.0%0.02%
-11.5%
Q1 2023$360,084
+9.8%
8,070
+5.5%
0.03%
-13.3%
Q3 2022$328,000
-40.6%
7,6510.0%0.03%
-30.2%
Q2 2022$552,000
-14.4%
7,651
-1.7%
0.04%
-2.3%
Q1 2022$645,000
-18.3%
7,784
+1.7%
0.04%
-18.5%
Q4 2021$789,000
-3.2%
7,651
-3.9%
0.05%
-11.5%
Q3 2021$815,000
+11.8%
7,963
+4.1%
0.06%
+8.9%
Q2 2021$729,000
+16.6%
7,6510.0%0.06%
+7.7%
Q1 2021$625,000
+111.9%
7,651
+75.8%
0.05%
+92.6%
Q4 2020$295,0004,3510.03%
Other shareholders
BROOKS AUTOMATION INC shareholders Q3 2021
NameSharesValueWeighting ↓
Penbrook Management LLC 124,479$1,306,0001.27%
JOHN G ULLMAN & ASSOCIATES INC 568,538$5,964,0001.14%
NEEDHAM INVESTMENT MANAGEMENT LLC 362,500$3,803,0000.79%
PARADIGM CAPITAL MANAGEMENT INC/NY 768,505$8,061,0000.48%
DEPRINCE RACE & ZOLLO INC 3,409,865$35,769,0000.45%
Zebra Capital Management LLC 57,568$604,0000.31%
TFS CAPITAL LLC 484,557$5,083,0000.24%
ARGENT CAPITAL MANAGEMENT LLC 362,225$3,800,0000.21%
TOCQUEVILLE ASSET MANAGEMENT L.P. 1,451,600$15,227,0000.20%
WCM INVESTMENT MANAGEMENT, LLC 495,841$5,201,0000.19%
View complete list of BROOKS AUTOMATION INC shareholders