NATURAL ALTERNATIVES INTL IN's ticker is NAII and the CUSIP is 638842302.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,000 | +17.9% | 20,400 | +31.1% | 0.00% | – |
Q2 2023 | $112,000 | +16.7% | 15,563 | +49.4% | 0.00% | – |
Q1 2023 | $96,000 | +7.9% | 10,415 | -1.7% | 0.00% | – |
Q4 2022 | $89,000 | -9.2% | 10,600 | 0.0% | 0.00% | – |
Q3 2022 | $98,000 | -10.1% | 10,600 | +1.9% | 0.00% | – |
Q2 2022 | $109,000 | -9.2% | 10,400 | 0.0% | 0.00% | – |
Q1 2022 | $120,000 | -9.1% | 10,400 | 0.0% | 0.00% | – |
Q4 2021 | $132,000 | – | 10,400 | +79900.0% | 0.00% | – |
Q3 2021 | $0 | – | 13 | -51.9% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 27 | -25.0% | 0.00% | – |
Q1 2021 | $1,000 | -50.0% | 36 | -86.4% | 0.00% | – |
Q3 2020 | $2,000 | +100.0% | 265 | +87.9% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 141 | +2.2% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 138 | -4.8% | 0.00% | – |
Q3 2019 | $1,000 | – | 145 | +1015.4% | 0.00% | – |
Q3 2018 | $0 | – | 13 | -13.3% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 15 | -98.1% | 0.00% | – |
Q1 2018 | $9,000 | – | 800 | +26566.7% | 0.00% | – |
Q4 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
Q3 2017 | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
Q4 2016 | $216,000 | -19.1% | 19,096 | -5.9% | 0.00% | – |
Q3 2016 | $267,000 | +88.0% | 20,294 | +57.9% | 0.00% | – |
Q2 2016 | $142,000 | +6.8% | 12,852 | +30.6% | 0.00% | – |
Q1 2016 | $133,000 | – | 9,844 | +140528.6% | 0.00% | – |
Q3 2013 | $0 | – | 7 | 0.0% | 0.00% | – |
Q2 2013 | $0 | – | 7 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 446,590 | $2,898,369 | 1.60% |
Cutter & CO Brokerage, Inc. | 24,600 | $159,654 | 0.05% |
LIBERTY WEALTH MANAGEMENT LLC | 19,656 | $128 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,935 | $778,378 | 0.02% |
JAMES INVESTMENT RESEARCH INC | 10,022 | $65,043 | 0.01% |
Renaissance Technologies | 347,756 | $2,257 | 0.00% |
Empowered Funds, LLC | 17,925 | $116,333 | 0.00% |
Integrated Wealth Concepts LLC | 12,000 | $77,880 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 447,791 | $2,906,164 | 0.00% |
NewEdge Advisors, LLC | 10,022 | $65,043 | 0.00% |