NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 107 filers reported holding NATURAL GROCERS BY VITAMIN C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,014,283 | -1.2% | 156,025 | -6.1% | 0.05% | 0.0% |
| Q2 2023 | $2,038,139 | +5.5% | 166,243 | +1.1% | 0.05% | -3.9% |
| Q1 2023 | $1,932,229 | +73.0% | 164,445 | +34.6% | 0.05% | +75.9% |
| Q4 2022 | $1,116,908 | -10.9% | 122,200 | +5.2% | 0.03% | -14.7% |
| Q3 2022 | $1,254,000 | -32.3% | 116,200 | 0.0% | 0.03% | -19.0% |
| Q2 2022 | $1,853,000 | -22.2% | 116,200 | -4.4% | 0.04% | -8.7% |
| Q1 2022 | $2,381,000 | +33.8% | 121,500 | -2.7% | 0.05% | +39.4% |
| Q4 2021 | $1,780,000 | +27.1% | 124,900 | 0.0% | 0.03% | +22.2% |
| Q3 2021 | $1,401,000 | +58.7% | 124,900 | +51.9% | 0.03% | +68.8% |
| Q2 2021 | $883,000 | -38.8% | 82,200 | 0.0% | 0.02% | -40.7% |
| Q1 2021 | $1,443,000 | +45.5% | 82,200 | +13.9% | 0.03% | +28.6% |
| Q4 2020 | $992,000 | +39.3% | 72,200 | 0.0% | 0.02% | +31.2% |
| Q3 2020 | $712,000 | -41.1% | 72,200 | -11.1% | 0.02% | -33.3% |
| Q2 2020 | $1,208,000 | -39.6% | 81,200 | -65.4% | 0.02% | -47.8% |
| Q1 2020 | $1,999,000 | -12.9% | 234,900 | +1.0% | 0.05% | +48.4% |
| Q4 2019 | $2,296,000 | +21.5% | 232,600 | +23.0% | 0.03% | +19.2% |
| Q3 2019 | $1,889,000 | +22.7% | 189,100 | +23.5% | 0.03% | +30.0% |
| Q2 2019 | $1,539,000 | -20.2% | 153,100 | -5.1% | 0.02% | -16.7% |
| Q1 2019 | $1,929,000 | -41.8% | 161,400 | -25.3% | 0.02% | -45.5% |
| Q4 2018 | $3,314,000 | -20.3% | 216,200 | -12.2% | 0.04% | +10.0% |
| Q3 2018 | $4,158,000 | +117.6% | 246,200 | +64.1% | 0.04% | +110.5% |
| Q2 2018 | $1,911,000 | +77.9% | 150,000 | 0.0% | 0.02% | +58.3% |
| Q1 2018 | $1,074,000 | -19.9% | 150,000 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $1,340,000 | +140.1% | 150,000 | +50.0% | 0.01% | +133.3% |
| Q3 2017 | $558,000 | -32.5% | 100,000 | 0.0% | 0.01% | -40.0% |
| Q2 2017 | $827,000 | – | 100,000 | – | 0.01% | – |
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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% |