ASSETMARK, INC - NOVANTA INC ownership

NOVANTA INC's ticker is NOVT and the CUSIP is 67000B104. A total of 223 filers reported holding NOVANTA INC in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of NOVANTA INC
ValueSharesWeighting
Q3 2023$58,380
-22.1%
4070.0%0.00%
Q2 2023$74,929
+15.7%
4070.0%0.00%
Q1 2023$64,750
+29.1%
407
+10.3%
0.00%
Q4 2022$50,136
+51.9%
369
+29.9%
0.00%
Q3 2022$33,000
-29.8%
284
-26.0%
0.00%
Q2 2022$47,000
-29.9%
384
-18.1%
0.00%
Q1 2022$67,000
-20.2%
469
-2.1%
0.00%
Q4 2021$84,000
+13.5%
4790.0%0.00%
Q3 2021$74,000
+13.8%
4790.0%0.00%
Q2 2021$65,000
+3.2%
4790.0%0.00%
Q1 2021$63,000
+23.5%
479
+11.7%
0.00%
Q4 2020$51,000
+13.3%
4290.0%0.00%
Q3 2020$45,000
-2.2%
4290.0%0.00%
Q2 2020$46,000
+35.3%
4290.0%0.00%
Q1 2020$34,000
-10.5%
4290.0%0.00%
Q4 2019$38,000
+40.7%
429
+29.2%
0.00%
Q3 2019$27,000
+3.8%
332
+21.2%
0.00%
Q2 2019$26,0002740.00%
Other shareholders
NOVANTA INC shareholders Q2 2022
NameSharesValueWeighting ↓
Paradice Investment Management LLC 559,181$58,904,0004.27%
Telemark Asset Management, LLC 220,000$23,175,0002.80%
THAMES CAPITAL MANAGEMENT LLC 61,070$6,433,0002.27%
Conestoga Capital Advisors, LLC 1,039,619$109,513,0002.21%
Yorktown Management & Research Co Inc 13,700$1,443,0001.35%
GENEVA CAPITAL MANAGEMENT LLC 554,925$58,456,0001.21%
Aristotle Capital Boston, LLC 377,019$39,715,0001.15%
ANDERSON HOAGLAND & CO 19,858$2,120,0001.01%
MERITAGE PORTFOLIO MANAGEMENT 94,563$9,961,0000.89%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 93,732$9,874,0000.85%
View complete list of NOVANTA INC shareholders