HighMark Wealth Management LLC - CYBEROPTICS CORP ownership

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of CYBEROPTICS CORP
ValueSharesWeighting
Q3 2022$94,000
+54.1%
1,7500.0%0.08%
+63.3%
Q2 2022$61,000
-14.1%
1,7500.0%0.05%
+4.3%
Q1 2022$71,000
-12.3%
1,7500.0%0.05%
-7.8%
Q4 2021$81,000
+30.6%
1,7500.0%0.05%
+10.9%
Q3 2021$62,000
-13.9%
1,7500.0%0.05%
-13.2%
Q2 2021$72,000
+60.0%
1,7500.0%0.05%
+47.2%
Q1 2021$45,000
+12.5%
1,7500.0%0.04%
+5.9%
Q4 2020$40,000
-28.6%
1,7500.0%0.03%
-32.0%
Q3 2020$56,0000.0%1,7500.0%0.05%
-19.4%
Q2 2020$56,000
+93.1%
1,7500.0%0.06%
+77.1%
Q1 2020$29,000
-9.4%
1,7500.0%0.04%
+2.9%
Q4 2019$32,0001,7500.03%
Other shareholders
CYBEROPTICS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 113,178$2,939,0001.68%
Penbrook Management LLC 54,990$1,428,0001.03%
APIS CAPITAL ADVISORS, LLC 30,000$779,0000.71%
AlphaCentric Advisors LLC 25,000$649,0000.22%
Hillsdale Investment Management Inc. 85,183$2,211,0000.18%
Lynrock Lake LP 106,345$2,762,0000.18%
WHITE PINE CAPITAL LLC 21,545$560,0000.18%
MBM Wealth Consultants, LLC 6,966$181,0000.09%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 54,165$1,407,0000.08%
ROYCE & ASSOCIATES LP 440,680$11,444,0000.08%
View complete list of CYBEROPTICS CORP shareholders