JOHN G ULLMAN & ASSOCIATES INC - 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
JOHN G ULLMAN & ASSOCIATES INC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q3 2023$4,134,050
+20.7%
82,368
+12.2%
0.68%
+27.8%
Q2 2023$3,426,032
+185291.3%
73,394
+77.2%
0.53%
+84.3%
Q1 2023$1,848
-21.0%
41,413
+3.1%
0.29%
-23.1%
Q4 2022$2,338
-99.9%
40,163
-3.8%
0.37%
+19.2%
Q3 2022$1,790,000
-40.7%
41,763
-0.2%
0.31%
-35.3%
Q2 2022$3,018,000
-13.0%
41,8630.0%0.48%
+0.6%
Q1 2022$3,470,000
-20.0%
41,863
-0.5%
0.48%
-19.4%
Q4 2021$4,340,000
+0.6%
42,092
-0.1%
0.60%
+1.7%
Q3 2021$4,313,000
+6.7%
42,143
-0.7%
0.59%
+11.4%
Q2 2021$4,044,000
+15.9%
42,443
-0.7%
0.53%
+12.6%
Q1 2021$3,490,000
-5.0%
42,743
-21.0%
0.47%
-17.8%
Q4 2020$3,672,000
+12.3%
54,118
-23.5%
0.57%
-16.0%
Q3 2020$3,271,000
-20.2%
70,718
-23.7%
0.68%
-32.3%
Q2 2020$4,098,000
+44.3%
92,638
-0.5%
1.00%
+32.8%
Q1 2020$2,839,000
-27.9%
93,088
-0.9%
0.75%
+11.1%
Q4 2019$3,940,000
-20.7%
93,888
-30.0%
0.68%
-24.9%
Q3 2019$4,969,000
-10.5%
134,188
-6.4%
0.90%
-7.6%
Q2 2019$5,555,000
+29.7%
143,345
-1.8%
0.98%
+26.1%
Q1 2019$4,283,000
+11.4%
146,045
-0.6%
0.78%
-0.1%
Q4 2018$3,846,000
-26.0%
146,920
-1.0%
0.78%
-17.9%
Q3 2018$5,196,000
-29.2%
148,335
-34.1%
0.94%
-32.0%
Q2 2018$7,344,000
+19.5%
225,136
-0.8%
1.39%
+16.9%
Q1 2018$6,145,000
+12.8%
226,929
-0.6%
1.19%
+9.4%
Q4 2017$5,446,000
-32.0%
228,358
-13.4%
1.09%
-30.4%
Q3 2017$8,006,000
+38.2%
263,697
-1.3%
1.56%
+35.9%
Q2 2017$5,793,000
-43.8%
267,084
-41.9%
1.15%
-46.0%
Q1 2017$10,299,000
+8.8%
459,776
-17.1%
2.13%
+7.4%
Q4 2016$9,468,000
+11.2%
554,674
-11.4%
1.98%
+13.2%
Q3 2016$8,518,000
+17.7%
625,900
-2.9%
1.75%
+17.9%
Q2 2016$7,235,000
+7.7%
644,840
-0.2%
1.49%
-5.7%
Q1 2016$6,719,000
-10.5%
646,015
-8.1%
1.58%
-4.9%
Q4 2015$7,504,000
-5.7%
702,590
+3.4%
1.66%
-12.2%
Q3 2015$7,956,000
+12.3%
679,392
+9.8%
1.89%
+41.5%
Q2 2015$7,085,000
-1.0%
618,792
+0.6%
1.33%
-1.9%
Q1 2015$7,155,000
-10.9%
615,242
-2.4%
1.36%
-10.1%
Q4 2014$8,034,000
+20.5%
630,092
-0.7%
1.51%
+18.0%
Q3 2014$6,666,000
-5.0%
634,217
-2.6%
1.28%
+0.1%
Q2 2014$7,014,000
+10.0%
651,288
+11.7%
1.28%
+8.5%
Q1 2014$6,374,000
+6.9%
583,188
+2.6%
1.18%
+3.7%
Q4 2013$5,964,000
+15.7%
568,538
+2.7%
1.14%
+8.5%
Q3 2013$5,156,000
+1.9%
553,788
+6.5%
1.05%
-0.6%
Q2 2013$5,059,000519,8881.06%
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