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 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,795 | -4.0% | 43,129 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $579,824 | -3.7% | 47,294 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $601,823 | +5.0% | 51,219 | -18.3% | 0.00% | 0.0% |
| Q4 2022 | $573,325 | +38.2% | 62,727 | +63.1% | 0.00% | – |
| Q3 2022 | $415,000 | -39.3% | 38,448 | -10.4% | 0.00% | -100.0% |
| Q2 2022 | $684,000 | -32.9% | 42,909 | -17.5% | 0.00% | 0.0% |
| Q1 2022 | $1,020,000 | +15.5% | 52,027 | -16.1% | 0.00% | 0.0% |
| Q4 2021 | $883,000 | +41.7% | 61,997 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $623,000 | +4.4% | 55,559 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $597,000 | -41.2% | 55,585 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $1,016,000 | -2.7% | 57,903 | -23.8% | 0.00% | 0.0% |
| Q4 2020 | $1,044,000 | +7.5% | 76,006 | -22.9% | 0.00% | 0.0% |
| Q3 2020 | $971,000 | -54.9% | 98,525 | -31.9% | 0.00% | -66.7% |
| Q2 2020 | $2,152,000 | +65.8% | 144,626 | -5.2% | 0.00% | +50.0% |
| Q1 2020 | $1,298,000 | -50.3% | 152,517 | -42.4% | 0.00% | -33.3% |
| Q4 2019 | $2,612,000 | -5.1% | 264,581 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $2,751,000 | +28.1% | 275,390 | +28.9% | 0.00% | 0.0% |
| Q2 2019 | $2,147,000 | -5.4% | 213,622 | +12.4% | 0.00% | 0.0% |
| Q1 2019 | $2,270,000 | -49.5% | 189,996 | -35.2% | 0.00% | -50.0% |
| Q4 2018 | $4,493,000 | -22.6% | 293,061 | -14.7% | 0.01% | -14.3% |
| Q3 2018 | $5,805,000 | +56.4% | 343,698 | +18.0% | 0.01% | +40.0% |
| Q2 2018 | $3,712,000 | +360.0% | 291,343 | +158.4% | 0.01% | +400.0% |
| Q1 2018 | $807,000 | -51.9% | 112,731 | -40.1% | 0.00% | -50.0% |
| Q4 2017 | $1,679,000 | +73.3% | 188,057 | +8.3% | 0.00% | +100.0% |
| Q3 2017 | $969,000 | +20.4% | 173,701 | +78.5% | 0.00% | 0.0% |
| Q2 2017 | $805,000 | +14.7% | 97,286 | +44.0% | 0.00% | 0.0% |
| Q1 2017 | $702,000 | -38.5% | 67,577 | -29.7% | 0.00% | -50.0% |
| Q4 2016 | $1,142,000 | +44.7% | 96,063 | +35.8% | 0.00% | +100.0% |
| Q3 2016 | $789,000 | +104.4% | 70,737 | +139.3% | 0.00% | 0.0% |
| Q2 2016 | $386,000 | -59.5% | 29,561 | -34.0% | 0.00% | -50.0% |
| Q1 2016 | $953,000 | +89.1% | 44,794 | +81.2% | 0.00% | +100.0% |
| Q4 2015 | $504,000 | -29.5% | 24,721 | -21.5% | 0.00% | 0.0% |
| Q3 2015 | $715,000 | +15.9% | 31,500 | +41.0% | 0.00% | 0.0% |
| Q1 2015 | $617,000 | -36.3% | 22,337 | -35.0% | 0.00% | 0.0% |
| Q4 2014 | $968,000 | +330.2% | 34,380 | +148.2% | 0.00% | – |
| Q3 2014 | $225,000 | -69.0% | 13,850 | -59.1% | 0.00% | -100.0% |
| Q2 2014 | $726,000 | -39.2% | 33,899 | +12.6% | 0.00% | -50.0% |
| Q3 2013 | $1,195,000 | +281.8% | 30,100 | +198.0% | 0.00% | +100.0% |
| Q2 2013 | $313,000 | – | 10,100 | – | 0.00% | – |
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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% |