SHELTON CAPITAL MANAGEMENT - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 112 filers reported holding NATURAL GROCERS BY VITAMIN C in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q4 2022$2,195,428
-19.6%
240,200
-5.1%
0.23%
+76.9%
Q3 2022$2,732,000
-39.9%
253,200
-11.2%
0.13%
-36.3%
Q2 2022$4,546,000
-18.6%
285,0000.0%0.20%
-1.0%
Q1 2022$5,586,000
+37.6%
285,0000.0%0.21%
+43.1%
Q4 2021$4,061,000
+27.0%
285,0000.0%0.14%
+15.2%
Q3 2021$3,198,000
+19.1%
285,000
+14.0%
0.12%
+23.8%
Q2 2021$2,685,000
-25.4%
250,000
+22.0%
0.10%
-19.2%
Q1 2021$3,598,000
+159.2%
205,000
+103.0%
0.12%
+101.6%
Q4 2020$1,388,000
+493.2%
101,000
+381.0%
0.06%
+210.0%
Q3 2016$234,000
-14.6%
21,0000.0%0.02%
-16.7%
Q2 2016$274,000
-38.7%
21,0000.0%0.02%
-40.0%
Q1 2016$447,000
+119.1%
21,000
+110.0%
0.04%
+100.0%
Q4 2015$204,00010,0000.02%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q2 2022
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 16,967$202,0007.03%
ROCKSHELTER CAPITAL MANAGEMENT LLC 380,311$4,522,0001.41%
River Road Asset Management, LLC 778,240$9,253,0000.18%
Granite Investment Partners, LLC 144,039$1,713,0000.13%
RICE HALL JAMES & ASSOCIATES, LLC 114,186$1,358,0000.07%
KENNEDY CAPITAL MANAGEMENT LLC 241,047$2,866,0000.05%
ROYCE & ASSOCIATES LP 571,000$6,789,0000.04%
GSA CAPITAL PARTNERS LLP 44,700$531,0000.03%
GREAT WEST LIFE ASSURANCE CO /CAN/ 459,374$5,488,0000.02%
Renaissance Technologies 362,300$4,308,0000.01%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders