DAVENPORT & Co LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 382 filers reported holding BROOKS AUTOMATION INC in Q2 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$1,295,713
+9.1%
25,816
+1.5%
0.01%
+11.1%
Q2 2023$1,187,686
+4.4%
25,443
-0.3%
0.01%0.0%
Q1 2023$1,138,174
-20.2%
25,508
+4.1%
0.01%
-25.0%
Q4 2022$1,427,000
+36.2%
24,503
+0.2%
0.01%
+33.3%
Q3 2022$1,048,000
-40.5%
24,463
+0.1%
0.01%
-35.7%
Q2 2022$1,762,000
-13.6%
24,437
-0.7%
0.01%0.0%
Q1 2022$2,039,000
-22.0%
24,607
-2.9%
0.01%
-17.6%
Q4 2021$2,614,000
-1.2%
25,352
-2.0%
0.02%
-10.5%
Q3 2021$2,647,000
+26.8%
25,858
+18.0%
0.02%
+18.8%
Q2 2021$2,088,00021,9180.02%
Other shareholders
BROOKS AUTOMATION INC shareholders Q2 2021
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 155,000$6,916,1002.90%
Granahan Investment Management 1,512,581$67,491,3642.05%
Numerai GP LLC 105,168$4,692,5961.57%
MIRABELLA FINANCIAL SERVICES LLP 45,973$9,991,0011.51%
Telemark Asset Management, LLC 210,096$9,374,4841.39%
Hudson Value Partners, LLC 52,808$2,356,2931.34%
Penbrook Management LLC 31,865$1,421,8161.09%
Millrace Asset Group, Inc. 20,569$9181.07%
Park West Asset Management LLC 250,000$11,155,0001.00%
Conestoga Capital Advisors, LLC 1,310,661$58,481,6940.98%
View complete list of BROOKS AUTOMATION INC shareholders