PARAMETRIC PORTFOLIO ASSOCIATES LLC - BROOKS AUTOMATION INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BROOKS AUTOMATION INC
ValueSharesWeighting
Q1 2022$13,304,000
-17.6%
160,527
+2.6%
0.01%
-12.5%
Q4 2021$16,136,000
+17.6%
156,495
+16.7%
0.01%0.0%
Q3 2021$13,719,000
-9.9%
134,044
-16.1%
0.01%
-11.1%
Q2 2021$15,218,000
+22.0%
159,723
+4.6%
0.01%
+28.6%
Q1 2021$12,469,000
+4.9%
152,718
-12.8%
0.01%0.0%
Q4 2020$11,881,000
+31.7%
175,114
-10.2%
0.01%
+16.7%
Q3 2020$9,018,000
+18.3%
194,931
+13.1%
0.01%0.0%
Q2 2020$7,625,000
+65.3%
172,360
+14.0%
0.01%
+50.0%
Q1 2020$4,612,000
-33.4%
151,220
-8.4%
0.00%
-20.0%
Q4 2019$6,926,000
+18.4%
165,054
+4.5%
0.01%0.0%
Q3 2019$5,849,000
-2.9%
157,950
+1.6%
0.01%0.0%
Q2 2019$6,026,000
+21.8%
155,513
-7.8%
0.01%
+25.0%
Q1 2019$4,949,000
+22.7%
168,739
+9.5%
0.00%0.0%
Q4 2018$4,034,000
-22.3%
154,101
+3.9%
0.00%
-20.0%
Q3 2018$5,195,000
+10.0%
148,293
+2.4%
0.01%
+25.0%
Q2 2018$4,722,000
+17.8%
144,758
-2.2%
0.00%0.0%
Q1 2018$4,010,000
+17.4%
148,067
+3.4%
0.00%
+33.3%
Q4 2017$3,416,000
-45.3%
143,211
-30.3%
0.00%
-57.1%
Q3 2017$6,242,000
+60.4%
205,598
+14.6%
0.01%
+40.0%
Q2 2017$3,892,000
+18.2%
179,440
+22.1%
0.01%0.0%
Q1 2017$3,293,000
+45.8%
147,000
+11.1%
0.01%
+66.7%
Q4 2016$2,259,000
+19.7%
132,310
-4.6%
0.00%0.0%
Q3 2016$1,888,000
+21.5%
138,721
+0.1%
0.00%
+50.0%
Q2 2016$1,554,000
-7.9%
138,518
-14.7%
0.00%
-33.3%
Q1 2016$1,688,000
-9.5%
162,311
-7.1%
0.00%0.0%
Q4 2015$1,865,000
-5.7%
174,628
+3.4%
0.00%
-25.0%
Q3 2015$1,977,000
-0.2%
168,825
-2.4%
0.00%0.0%
Q2 2015$1,980,000
+17.2%
172,891
+19.0%
0.00%
+33.3%
Q1 2015$1,690,000
+5.2%
145,338
+15.3%
0.00%0.0%
Q4 2014$1,607,000
+40.0%
126,017
+15.4%
0.00%0.0%
Q3 2014$1,148,000
+3.5%
109,196
+6.1%
0.00%
+50.0%
Q2 2014$1,109,000
+0.8%
102,930
+2.3%
0.00%
-33.3%
Q1 2014$1,100,000
+4.1%
100,630
-0.1%
0.00%0.0%
Q4 2013$1,057,000
+13.8%
100,763
+1.0%
0.00%0.0%
Q3 2013$929,000
-1.9%
99,764
+2.5%
0.00%0.0%
Q2 2013$947,00097,3770.00%
Other shareholders
BROOKS AUTOMATION INC shareholders Q4 2020
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