Invesco Ltd. - BROOKLINE BANCORP INC DEL ownership

BROOKLINE BANCORP INC DEL's ticker is BRKL and the CUSIP is 11373M107. A total of 197 filers reported holding BROOKLINE BANCORP INC DEL in Q1 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BROOKLINE BANCORP INC DEL
ValueSharesWeighting
Q3 2023$2,890,184
-56.2%
317,254
-57.9%
0.00%
-50.0%
Q2 2023$6,593,369
-8.3%
754,390
+10.2%
0.00%0.0%
Q1 2023$7,187,493
-34.8%
684,523
-12.1%
0.00%
-33.3%
Q4 2022$11,021,973
-12.0%
778,938
-27.6%
0.00%
-25.0%
Q3 2022$12,531,000
-8.9%
1,075,636
+4.1%
0.00%0.0%
Q2 2022$13,758,000
-17.6%
1,033,649
-2.1%
0.00%0.0%
Q1 2022$16,698,000
+120.3%
1,055,528
+125.5%
0.00%
+100.0%
Q4 2021$7,578,000
+84.6%
468,068
+74.0%
0.00%
+100.0%
Q3 2021$4,105,000
+3.2%
269,009
+1.1%
0.00%0.0%
Q2 2021$3,978,000
+6.6%
266,082
+7.0%
0.00%0.0%
Q1 2021$3,730,000
-71.8%
248,650
-77.3%
0.00%
-75.0%
Q4 2020$13,214,000
+14.8%
1,097,480
-17.6%
0.00%0.0%
Q3 2020$11,509,000
-9.3%
1,331,235
+5.7%
0.00%
-20.0%
Q2 2020$12,695,000
-21.2%
1,259,413
-11.8%
0.01%
-28.6%
Q1 2020$16,115,000
-30.9%
1,428,573
+0.8%
0.01%0.0%
Q4 2019$23,333,000
+6.1%
1,417,557
-5.0%
0.01%
+16.7%
Q3 2019$21,987,000
+10.4%
1,492,689
+15.3%
0.01%
+20.0%
Q2 2019$19,916,000
+16.4%
1,294,938
+9.0%
0.01%
-16.7%
Q1 2019$17,113,000
+20.5%
1,188,412
+15.7%
0.01%
+20.0%
Q4 2018$14,201,000
-10.3%
1,027,547
+8.4%
0.01%0.0%
Q3 2018$15,826,000
-4.8%
947,655
+6.1%
0.01%0.0%
Q2 2018$16,616,000
+30.1%
893,320
+13.3%
0.01%0.0%
Q1 2018$12,769,000
+218.9%
788,225
+209.0%
0.01%
+400.0%
Q4 2017$4,004,000
-10.0%
255,050
-11.1%
0.00%
-50.0%
Q3 2017$4,448,000
+6.3%
286,993
+0.1%
0.00%
+100.0%
Q2 2017$4,184,000
-64.4%
286,602
-61.9%
0.00%
-75.0%
Q1 2017$11,761,000
-6.8%
751,501
-2.3%
0.00%0.0%
Q4 2016$12,620,000
+39.3%
769,538
+3.6%
0.00%
+33.3%
Q3 2016$9,057,000
+21.5%
742,981
+9.9%
0.00%0.0%
Q2 2016$7,457,000
+14.1%
676,056
+13.9%
0.00%0.0%
Q1 2016$6,535,000
+28.7%
593,501
+34.4%
0.00%
+50.0%
Q4 2015$5,079,000
+17.7%
441,588
+3.8%
0.00%0.0%
Q3 2015$4,315,000
+29.0%
425,479
+43.6%
0.00%
+100.0%
Q2 2015$3,345,000
+21.0%
296,269
+7.7%
0.00%0.0%
Q1 2015$2,765,000
-0.2%
275,183
-0.4%
0.00%0.0%
Q4 2014$2,771,000
+16.2%
276,314
-1.0%
0.00%0.0%
Q3 2014$2,385,000
-14.0%
279,044
-5.7%
0.00%0.0%
Q2 2014$2,773,000
+3.8%
295,987
+4.4%
0.00%0.0%
Q1 2014$2,671,000
+15.0%
283,472
+16.6%
0.00%0.0%
Q4 2013$2,322,000
+15.0%
243,138
+13.1%
0.00%0.0%
Q3 2013$2,020,000
+26.0%
214,926
+16.4%
0.00%0.0%
Q2 2013$1,603,000184,6390.00%
Other shareholders
BROOKLINE BANCORP INC DEL shareholders Q1 2023
NameSharesValueWeighting ↓
CM Management, LLC 180,000$1,639,8001.74%
Canton Hathaway, LLC 267,422$2,4360.77%
FULLER & THALER ASSET MANAGEMENT, INC. 5,196,934$47,344,0650.27%
ESSEX INVESTMENT MANAGEMENT CO LLC 142,347$1,296,7810.21%
Slocum, Gordon & Co LLP 23,087$210,3220.18%
HENNESSY ADVISORS INC 230,000$2,095,3000.15%
Charles Carroll Financial Partners, LLC 10,041$91,4810.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 462,033$4,209,1210.10%
MAYPORT, LLC 18,437$167,9610.09%
Legato Capital Management LLC 65,915$600,4860.09%
View complete list of BROOKLINE BANCORP INC DEL shareholders