FULLER & THALER ASSET MANAGEMENT, INC. - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 86 filers reported holding NATURAL GROCERS BY VITAMIN C in Q2 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q1 2021$2,933,000
+16.9%
167,116
-8.4%
0.02%
-8.7%
Q4 2020$2,508,000
+32.3%
182,516
-5.1%
0.02%
-4.2%
Q3 2020$1,895,000
-46.2%
192,241
-18.8%
0.02%
-47.8%
Q2 2020$3,521,000
+37.2%
236,659
-21.5%
0.05%
+7.0%
Q1 2020$2,566,000
-5.4%
301,557
+9.7%
0.04%
+43.3%
Q4 2019$2,713,000
-0.9%
274,895
+0.3%
0.03%
-6.2%
Q3 2019$2,737,000
-0.6%
273,9950.0%0.03%0.0%
Q2 2019$2,754,000
-16.3%
273,995
-0.5%
0.03%
-23.8%
Q1 2019$3,290,000
-20.7%
275,295
+1.7%
0.04%
-30.0%
Q4 2018$4,151,000
-7.6%
270,755
+1.8%
0.06%
+30.4%
Q3 2018$4,490,000
+32.6%
265,8550.0%0.05%
+24.3%
Q2 2018$3,387,000
+90.5%
265,855
+7.1%
0.04%
+76.2%
Q1 2018$1,778,000248,2550.02%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q2 2018
NameSharesValueWeighting ↓
Acuitas Investments, LLC 259,421$3,048,1973.15%
Green Alpha Advisors, LLC 130,030$1,527,8521.07%
Foundry Partners, LLC 275,222$3,233,8580.20%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,092,7500.17%
Hillsdale Investment Management Inc. 137,118$1,611,1370.14%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 41,000$481,7500.13%
GSA CAPITAL PARTNERS LLP 50,361$5920.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 164,445$1,932,2290.05%
Teton Advisors, Inc. 16,000$188,0000.05%
Freedom Investment Management, Inc. 36,305$426,5850.05%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders