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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,661,057 | +10.2% | 491,354 | +2.5% | 0.25% | +15.7% |
| Q2 2023 | $22,376,758 | +8.3% | 479,365 | +3.5% | 0.22% | +4.8% |
| Q1 2023 | $20,666,333 | -2.6% | 463,163 | +27.1% | 0.21% | -7.2% |
| Q4 2022 | $21,210,594 | +57.4% | 364,318 | +15.9% | 0.22% | +46.7% |
| Q3 2022 | $13,472,000 | -43.2% | 314,318 | -4.5% | 0.15% | -37.7% |
| Q2 2022 | $23,737,000 | -13.9% | 329,218 | -1.0% | 0.24% | +4.3% |
| Q1 2022 | $27,567,000 | -19.6% | 332,618 | 0.0% | 0.23% | -8.6% |
| Q4 2021 | $34,296,000 | -0.9% | 332,618 | -1.6% | 0.26% | -1.2% |
| Q3 2021 | $34,605,000 | +4.6% | 338,100 | -2.6% | 0.26% | +14.1% |
| Q2 2021 | $33,072,000 | +3.5% | 347,100 | -11.3% | 0.23% | +5.6% |
| Q1 2021 | $31,942,000 | +8.9% | 391,208 | -9.5% | 0.22% | -11.2% |
| Q4 2020 | $29,325,000 | +42.0% | 432,208 | -3.2% | 0.24% | +8.5% |
| Q3 2020 | $20,651,000 | -42.7% | 446,408 | -45.2% | 0.22% | -43.8% |
| Q2 2020 | $36,070,000 | +43.7% | 815,331 | -0.9% | 0.40% | +16.1% |
| Q1 2020 | $25,096,000 | -35.0% | 822,831 | -10.6% | 0.34% | -0.9% |
| Q4 2019 | $38,613,000 | -13.3% | 920,231 | -23.5% | 0.34% | -16.3% |
| Q3 2019 | $44,524,000 | -17.1% | 1,202,370 | -13.2% | 0.41% | -15.1% |
| Q2 2019 | $53,687,000 | +36.4% | 1,385,474 | +3.3% | 0.48% | +46.1% |
| Q1 2019 | $39,348,000 | +8.6% | 1,341,570 | -3.1% | 0.33% | +2.2% |
| Q4 2018 | $36,243,000 | -28.0% | 1,384,370 | -3.6% | 0.32% | -6.3% |
| Q3 2018 | $50,305,000 | +13.4% | 1,436,056 | +5.6% | 0.35% | +13.0% |
| Q2 2018 | $44,342,000 | +24.2% | 1,359,356 | +3.1% | 0.31% | +22.8% |
| Q1 2018 | $35,706,000 | +16.6% | 1,318,556 | +2.7% | 0.25% | +22.5% |
| Q4 2017 | $30,613,000 | -26.8% | 1,283,556 | -6.9% | 0.20% | -26.4% |
| Q3 2017 | $41,845,000 | +52.5% | 1,378,309 | +9.0% | 0.28% | +52.2% |
| Q2 2017 | $27,438,000 | -44.5% | 1,265,009 | -42.7% | 0.18% | -43.7% |
| Q1 2017 | $49,435,000 | +11.4% | 2,206,909 | -15.1% | 0.32% | +13.3% |
| Q4 2016 | $44,361,000 | +20.1% | 2,598,744 | -4.3% | 0.28% | +17.3% |
| Q3 2016 | $36,949,000 | +6.5% | 2,714,844 | -12.2% | 0.24% | +6.1% |
| Q2 2016 | $34,679,000 | +6.0% | 3,090,844 | -1.7% | 0.23% | +11.2% |
| Q1 2016 | $32,717,000 | -0.1% | 3,145,844 | +2.6% | 0.21% | +5.6% |
| Q4 2015 | $32,741,000 | -23.8% | 3,065,644 | -16.5% | 0.20% | -14.5% |
| Q3 2015 | $42,988,000 | +1.4% | 3,671,092 | -0.8% | 0.23% | +27.4% |
| Q2 2015 | $42,388,000 | -8.2% | 3,701,995 | -6.8% | 0.18% | +2.3% |
| Q1 2015 | $46,173,000 | -23.2% | 3,970,145 | -15.8% | 0.18% | -16.3% |
| Q4 2014 | $60,153,000 | +14.4% | 4,717,860 | -5.7% | 0.21% | +17.4% |
| Q3 2014 | $52,578,000 | -1.9% | 5,002,705 | +0.6% | 0.18% | +11.9% |
| Q2 2014 | $53,584,000 | +5.7% | 4,975,308 | +7.3% | 0.16% | +6.0% |
| Q1 2014 | $50,695,000 | +33.6% | 4,638,163 | +28.2% | 0.15% | +37.6% |
| Q4 2013 | $37,948,000 | +0.3% | 3,617,531 | -11.0% | 0.11% | -3.5% |
| Q3 2013 | $37,835,000 | +2.5% | 4,063,923 | +7.1% | 0.11% | -0.9% |
| Q2 2013 | $36,913,000 | – | 3,793,772 | – | 0.11% | – |
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% |