NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 93 filers reported holding NATURAL GROCERS BY VITAMIN C in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,000 | +11.7% | 49,743 | +6.1% | 0.00% | – |
| Q2 2023 | $575,000 | +14.1% | 46,896 | +9.3% | 0.00% | – |
| Q1 2023 | $504,000 | +27.0% | 42,920 | -1.1% | 0.00% | – |
| Q4 2022 | $397,000 | -4.1% | 43,417 | +13.1% | 0.00% | – |
| Q3 2022 | $414,000 | -37.2% | 38,388 | -7.0% | 0.00% | – |
| Q2 2022 | $659,000 | -19.5% | 41,267 | -1.2% | 0.00% | – |
| Q1 2022 | $819,000 | +34.9% | 41,782 | -2.1% | 0.00% | – |
| Q4 2021 | $607,000 | +47.0% | 42,673 | +16.0% | 0.00% | – |
| Q3 2021 | $413,000 | +6.4% | 36,776 | +1.7% | 0.00% | – |
| Q2 2021 | $388,000 | -39.2% | 36,156 | -0.5% | 0.00% | – |
| Q1 2021 | $638,000 | +16.6% | 36,328 | -8.9% | 0.00% | – |
| Q4 2020 | $547,000 | +61.4% | 39,871 | +15.9% | 0.00% | – |
| Q3 2020 | $339,000 | -33.9% | 34,400 | -0.2% | 0.00% | – |
| Q2 2020 | $513,000 | +75.1% | 34,459 | +0.1% | 0.00% | – |
| Q1 2020 | $293,000 | -15.8% | 34,425 | -2.4% | 0.00% | – |
| Q4 2019 | $348,000 | +0.9% | 35,261 | +2.2% | 0.00% | – |
| Q3 2019 | $345,000 | -0.9% | 34,506 | -0.2% | 0.00% | – |
| Q2 2019 | $348,000 | -15.9% | 34,572 | -0.1% | 0.00% | – |
| Q1 2019 | $414,000 | -24.0% | 34,616 | -2.8% | 0.00% | – |
| Q4 2018 | $545,000 | -9.9% | 35,600 | -0.6% | 0.00% | – |
| Q3 2018 | $605,000 | -71.5% | 35,823 | -78.5% | 0.00% | -100.0% |
| Q2 2018 | $2,121,000 | +89.5% | 166,547 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $1,119,000 | -30.2% | 156,445 | -12.9% | 0.00% | 0.0% |
| Q4 2017 | $1,603,000 | +422.1% | 179,563 | +227.1% | 0.00% | – |
| Q3 2017 | $307,000 | +53.5% | 54,900 | +126.9% | 0.00% | – |
| Q2 2017 | $200,000 | -21.6% | 24,200 | -1.7% | 0.00% | – |
| Q1 2017 | $255,000 | -13.6% | 24,626 | -0.5% | 0.00% | – |
| Q4 2016 | $295,000 | +29400.0% | 24,747 | +35765.2% | 0.00% | – |
| Q3 2016 | $1,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| Q2 2016 | $6,207,000 | -40.3% | 475,645 | -2.6% | 0.00% | -33.3% |
| Q1 2016 | $10,390,000 | +6.7% | 488,447 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $9,735,000 | -9.7% | 477,894 | +0.6% | 0.01% | -25.0% |
| Q3 2015 | $10,782,000 | -12.0% | 475,178 | -4.6% | 0.01% | 0.0% |
| Q2 2015 | $12,259,000 | -23.0% | 497,897 | -13.7% | 0.01% | -27.3% |
| Q1 2015 | $15,928,000 | -3.5% | 576,893 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $16,513,000 | +61.4% | 586,192 | -6.7% | 0.01% | +57.1% |
| Q3 2014 | $10,233,000 | -23.5% | 628,526 | +0.7% | 0.01% | -22.2% |
| Q2 2014 | $13,368,000 | -50.1% | 624,359 | +1.8% | 0.01% | -55.0% |
| Q1 2014 | $26,775,000 | -0.2% | 613,277 | -3.0% | 0.02% | +5.3% |
| Q4 2013 | $26,841,000 | +15.9% | 632,303 | +8.3% | 0.02% | +5.6% |
| Q3 2013 | $23,168,000 | +50.4% | 583,591 | +17.4% | 0.02% | +38.5% |
| Q2 2013 | $15,408,000 | – | 497,054 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOMINI IMPACT INVESTMENTS LLC | 16,967 | $202,000 | 7.03% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 380,311 | $4,522,000 | 1.41% |
| River Road Asset Management, LLC | 778,240 | $9,253,000 | 0.18% |
| Granite Investment Partners, LLC | 144,039 | $1,713,000 | 0.13% |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,186 | $1,358,000 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,047 | $2,866,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 571,000 | $6,789,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 44,700 | $531,000 | 0.03% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 459,374 | $5,488,000 | 0.02% |
| Renaissance Technologies | 362,300 | $4,308,000 | 0.01% |