DAVENPORT & Co LLC - BROOKS AUTOMATION INC ownership

BROOKS AUTOMATION INC's ticker is BRKS and the CUSIP is 114340102. A total of 302 filers reported holding BROOKS AUTOMATION INC in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

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 Q3 2023
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