HOTCHKIS & WILEY CAPITAL 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 93 filers reported holding NATURAL GROCERS BY VITAMIN C in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2023$2,965,427
+0.9%
229,700
-4.2%
0.01%0.0%
Q2 2023$2,939,948
+0.5%
239,800
-3.6%
0.01%0.0%
Q1 2023$2,923,870
+63.3%
248,840
+27.1%
0.01%
+57.1%
Q4 2022$1,789,978
+9.8%
195,840
+29.7%
0.01%0.0%
Q3 2022$1,630,000
-55.2%
151,040
-33.8%
0.01%
-50.0%
Q2 2022$3,637,000
-23.3%
228,020
-5.7%
0.01%
-6.7%
Q1 2022$4,742,000
+19.9%
241,920
-12.9%
0.02%
+25.0%
Q4 2021$3,956,000
-10.1%
277,600
-29.2%
0.01%
-14.3%
Q3 2021$4,398,000
+0.7%
392,000
-3.6%
0.01%
+7.7%
Q2 2021$4,368,000
-0.2%
406,680
+63.1%
0.01%0.0%
Q1 2021$4,375,000
+62.5%
249,280
+27.2%
0.01%
+44.4%
Q4 2020$2,692,000
+656.2%
195,960
+294.5%
0.01%
+800.0%
Q1 2018$356,000
-19.8%
49,6670.0%0.00%
-50.0%
Q4 2017$444,000
+367.4%
49,667
+190.5%
0.00%
Q3 2017$95,00017,0970.00%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q3 2023
NameSharesValueWeighting ↓
Acuitas Investments, LLC 256,079$5,019,0004.72%
Green Alpha Advisors, LLC 123,682$2,424,0001.64%
HUSSMAN STRATEGIC ADVISORS, INC. 104,000$2,038,0000.40%
Hillsdale Investment Management Inc. 304,215$5,963,0000.38%
EAM Investors, LLC 81,602$1,599,0000.30%
Watershed Asset Management, L.L.C. 13,336$261,0000.26%
Campbell & CO Investment Adviser LLC 40,094$786,0000.21%
SHELTON CAPITAL MANAGEMENT 285,000$5,586,0000.21%
Foundry Partners, LLC 200,242$3,925,0000.20%
Freedom Investment Management, Inc. 53,229$1,043,0000.09%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders