CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NOVANTA INC ownership

NOVANTA INC's ticker is NOVT and the CUSIP is 67000B104. A total of 206 filers reported holding NOVANTA INC in Q2 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NOVANTA INC
ValueSharesWeighting
Q3 2023$5,678,216
-29.0%
39,586
-8.8%
0.01%
-18.2%
Q2 2023$7,993,806
+6.8%
43,421
-7.7%
0.01%0.0%
Q1 2023$7,483,116
+15.6%
47,037
-1.3%
0.01%
+10.0%
Q4 2022$6,475,428
+18.7%
47,659
+1.1%
0.01%
+11.1%
Q3 2022$5,453,000
-1.2%
47,155
+3.6%
0.01%0.0%
Q2 2022$5,519,000
-14.5%
45,514
+0.3%
0.01%
+12.5%
Q1 2022$6,455,000
-25.6%
45,362
-7.8%
0.01%
-20.0%
Q4 2021$8,675,000
+17.0%
49,196
+2.5%
0.01%0.0%
Q3 2021$7,413,000
+13.0%
47,983
-1.5%
0.01%
+25.0%
Q2 2021$6,562,000
-3.7%
48,695
-5.8%
0.01%
-11.1%
Q1 2021$6,815,000
+11.4%
51,673
-0.2%
0.01%0.0%
Q4 2020$6,119,000
+12.1%
51,759
-0.1%
0.01%0.0%
Q3 2020$5,457,000
-1.0%
51,804
+0.3%
0.01%
-10.0%
Q2 2020$5,512,000
+34.8%
51,625
+0.9%
0.01%
+11.1%
Q1 2020$4,089,000
-10.3%
51,189
-0.7%
0.01%
+12.5%
Q4 2019$4,559,000
+6.3%
51,552
-1.8%
0.01%0.0%
Q3 2019$4,289,000
-12.3%
52,481
+1.2%
0.01%
-20.0%
Q2 2019$4,890,000
+15.1%
51,855
+3.4%
0.01%
+11.1%
Q1 2019$4,249,000
+31.4%
50,150
-2.3%
0.01%
+28.6%
Q4 2018$3,233,000
-5.7%
51,316
+2.4%
0.01%0.0%
Q3 2018$3,427,000
+9.7%
50,109
-0.0%
0.01%0.0%
Q2 2018$3,123,000
+22.8%
50,127
+2.7%
0.01%
+40.0%
Q1 2018$2,544,000
+0.8%
48,789
-3.4%
0.01%0.0%
Q4 2017$2,525,000
+12.9%
50,499
-1.5%
0.01%0.0%
Q3 2017$2,236,000
+9.4%
51,290
-9.7%
0.01%
+25.0%
Q2 2017$2,044,000
+23.5%
56,776
-8.9%
0.00%
+33.3%
Q1 2017$1,655,000
+20.8%
62,329
-4.4%
0.00%0.0%
Q4 2016$1,370,000
+17.8%
65,229
-2.7%
0.00%
+50.0%
Q3 2016$1,163,000
+15.7%
67,029
+1.1%
0.00%0.0%
Q2 2016$1,005,00066,3290.00%
Other shareholders
NOVANTA INC shareholders Q2 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,134,498$175,280,0002.42%
Paradice Investment Management LLC 339,887$52,513,0002.38%
Telemark Asset Management, LLC 190,000$29,355,0002.12%
THAMES CAPITAL MANAGEMENT LLC 61,070$9,435,0002.06%
GENEVA CAPITAL MANAGEMENT LLC 546,033$84,363,0001.43%
Yorktown Management & Research Co Inc 11,900$1,839,0001.38%
WASATCH ADVISORS LP 1,365,436$210,960,0000.86%
MERITAGE PORTFOLIO MANAGEMENT 91,462$14,131,0000.85%
Vident Investment Advisory, LLC 171,381$26,478,0000.80%
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2,828$437,0000.76%
View complete list of NOVANTA INC shareholders