GW&K Investment Management, LLC - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 81 filers reported holding NATURAL GROCERS BY VITAMIN C in Q4 2014. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q2 2016$2,354,000
-67.4%
180,365
-46.8%
0.05%
-69.4%
Q1 2016$7,214,000
+142.8%
339,151
+132.5%
0.16%
+128.6%
Q4 2015$2,971,000
-9.5%
145,843
+0.8%
0.07%
-10.3%
Q3 2015$3,282,000
+9.9%
144,653
+19.3%
0.08%
+14.7%
Q2 2015$2,985,000
-5.6%
121,226
+5.8%
0.07%
-5.6%
Q1 2015$3,163,000
+6.2%
114,575
+8.4%
0.07%
+1.4%
Q4 2014$2,977,000
+162.1%
105,680
+51.5%
0.07%
+136.7%
Q3 2014$1,136,000
-51.4%
69,774
-36.1%
0.03%
-49.2%
Q2 2014$2,337,000
-40.4%
109,152
+21.5%
0.06%
-43.8%
Q1 2014$3,924,000
+14.9%
89,865
+11.7%
0.10%
+12.9%
Q4 2013$3,416,000
+26.6%
80,460
+18.4%
0.09%
+13.4%
Q3 2013$2,699,000
+37.8%
67,974
+7.6%
0.08%
+13.9%
Q2 2013$1,958,00063,1530.07%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q4 2014
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