NATURAL ALTERNATIVES INTL IN's ticker is NAII and the CUSIP is 638842302. A total of 24 filers reported holding NATURAL ALTERNATIVES INTL IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $778,378 | -11.5% | 119,935 | +1.2% | 0.02% | -9.5% |
| Q2 2023 | $879,366 | -22.5% | 118,513 | -3.5% | 0.02% | -30.0% |
| Q1 2023 | $1,133,952 | +9.3% | 122,855 | -0.7% | 0.03% | +11.1% |
| Q4 2022 | $1,037,927 | -9.5% | 123,710 | 0.0% | 0.03% | -12.9% |
| Q3 2022 | $1,147,000 | -11.2% | 123,710 | 0.0% | 0.03% | +3.3% |
| Q2 2022 | $1,292,000 | -9.3% | 123,710 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $1,425,000 | -12.3% | 123,710 | -3.7% | 0.03% | -6.7% |
| Q4 2021 | $1,624,000 | -3.2% | 128,510 | +3.2% | 0.03% | -6.2% |
| Q3 2021 | $1,678,000 | -9.1% | 124,510 | +14.3% | 0.03% | -3.0% |
| Q2 2021 | $1,845,000 | +10.3% | 108,910 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $1,673,000 | +62.6% | 108,910 | +10.3% | 0.03% | +40.9% |
| Q4 2020 | $1,029,000 | +38.1% | 98,710 | 0.0% | 0.02% | +29.4% |
| Q3 2020 | $745,000 | +9.7% | 98,710 | 0.0% | 0.02% | +21.4% |
| Q2 2020 | $679,000 | +9.2% | 98,710 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $622,000 | -24.7% | 98,710 | -4.6% | 0.01% | +27.3% |
| Q4 2019 | $826,000 | -4.4% | 103,510 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $864,000 | -28.4% | 103,510 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $1,207,000 | +1.4% | 103,510 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,190,000 | +16.9% | 103,510 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $1,018,000 | +0.4% | 103,510 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $1,014,000 | -12.2% | 103,510 | -9.1% | 0.01% | -16.7% |
| Q2 2018 | $1,155,000 | -7.7% | 113,810 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $1,252,000 | +6.6% | 113,810 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,175,000 | -1.3% | 113,810 | +1.8% | 0.01% | -7.1% |
| Q3 2017 | $1,191,000 | +11.5% | 111,810 | +4.7% | 0.01% | +7.7% |
| Q2 2017 | $1,068,000 | +13.6% | 106,810 | 0.0% | 0.01% | +18.2% |
| Q1 2017 | $940,000 | -22.1% | 106,810 | 0.0% | 0.01% | -31.2% |
| Q4 2016 | $1,207,000 | -14.0% | 106,810 | 0.0% | 0.02% | -23.8% |
| Q3 2016 | $1,403,000 | +19.0% | 106,810 | 0.0% | 0.02% | +16.7% |
| Q2 2016 | $1,179,000 | -13.4% | 106,810 | +6.2% | 0.02% | -21.7% |
| Q1 2016 | $1,361,000 | +201.8% | 100,610 | +130.7% | 0.02% | +187.5% |
| Q4 2015 | $451,000 | +122.2% | 43,610 | +35.0% | 0.01% | +100.0% |
| Q3 2015 | $203,000 | +10.9% | 32,310 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $183,000 | +3.4% | 32,310 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $177,000 | +2.3% | 32,310 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $173,000 | -4.4% | 32,310 | +15.8% | 0.00% | -20.0% |
| Q3 2014 | $181,000 | +20.7% | 27,910 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $150,000 | -1.3% | 27,910 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $152,000 | +55.1% | 27,910 | +59.5% | 0.00% | +33.3% |
| Q4 2013 | $98,000 | -3.0% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $101,000 | +24.7% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $81,000 | – | 17,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,910 | $150,000 | 0.00% |
| HighTower Advisors, LLC | 31,240 | $165,000 | 0.00% |
| Renaissance Technologies | 155,700 | $822,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 369,429 | $1,991,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,700 | $90,000 | 0.00% |
| Bank of New York Mellon Corp | 22,314 | $118,000 | 0.00% |
| Financial Architects, Inc | 200 | $1,000 | 0.00% |
| BlackRock Fund Advisors | 19,930 | $105,000 | 0.00% |
| VANGUARD GROUP INC | 135,083 | $728,000 | 0.00% |
| UBS AG | 2,696 | $14,000 | 0.00% |