GEODE CAPITAL MANAGEMENT, LLC - NATURAL HEALTH TRENDS CORP ownership

NATURAL HEALTH TRENDS CORP's ticker is NHTC and the CUSIP is 63888P406. A total of 24 filers reported holding NATURAL HEALTH TRENDS CORP in Q1 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATURAL HEALTH TRENDS CORP
ValueSharesWeighting
Q3 2023$382,727
+5.6%
71,520
+8.1%
0.00%
Q2 2023$362,571
+10.9%
66,1620.0%0.00%
Q1 2023$326,843
+145812.1%
66,162
+0.0%
0.00%
Q4 2022$224
-99.9%
66,160
+2.1%
0.00%
Q3 2022$237,000
-30.3%
64,797
+2.0%
0.00%
Q2 2022$340,000
-23.3%
63,532
+1.4%
0.00%
Q1 2022$443,000
+6.5%
62,633
+1.7%
0.00%
Q4 2021$416,000
-6.1%
61,585
-0.3%
0.00%
Q3 2021$443,000
-1.6%
61,793
-4.2%
0.00%
Q2 2021$450,000
+3.4%
64,4770.0%0.00%
Q1 2021$435,000
+37.7%
64,4770.0%0.00%
Q4 2020$316,000
-12.9%
64,4770.0%0.00%
Q3 2020$363,000
-1.1%
64,4770.0%0.00%
Q2 2020$367,000
+73.1%
64,4770.0%0.00%
Q1 2020$212,000
-70.0%
64,477
-51.0%
0.00%
Q4 2019$706,000
+51.8%
131,524
+100.0%
0.00%
Q3 2019$465,000
-14.5%
65,762
-2.8%
0.00%
Q2 2019$544,000
-61.9%
67,681
-38.6%
0.00%
Q1 2019$1,428,000
-54.7%
110,247
-35.4%
0.00%
Q4 2018$3,154,000
+75.8%
170,678
+121.5%
0.00%
-100.0%
Q3 2018$1,794,000
-3.9%
77,066
+3.2%
0.00%0.0%
Q2 2018$1,867,000
+45.7%
74,655
+10.7%
0.00%
Q1 2018$1,281,000
+31.8%
67,427
+5.3%
0.00%
Q4 2017$972,000
-35.7%
64,019
+1.2%
0.00%
-100.0%
Q3 2017$1,511,000
-13.6%
63,237
+0.7%
0.00%0.0%
Q2 2017$1,749,000
-23.2%
62,813
-20.3%
0.00%0.0%
Q1 2017$2,278,000
+2.8%
78,843
-11.6%
0.00%0.0%
Q4 2016$2,216,000
-26.1%
89,188
-16.0%
0.00%
-50.0%
Q3 2016$2,999,000
-8.3%
106,147
-8.6%
0.00%0.0%
Q2 2016$3,271,000
-36.1%
116,072
-24.8%
0.00%
-33.3%
Q1 2016$5,117,000
+25.8%
154,402
+27.3%
0.00%
+50.0%
Q4 2015$4,066,000
+154.6%
121,289
+148.2%
0.00%
+100.0%
Q3 2015$1,597,000
-21.1%
48,869
+0.1%
0.00%0.0%
Q2 2015$2,024,00048,8230.00%
Other shareholders
NATURAL HEALTH TRENDS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 388,600$6,956,0001.87%
Ativo Capital Management LLC 41,353$740,0000.29%
ALGERT GLOBAL LLC 14,795$265,0000.15%
JAMES INVESTMENT RESEARCH INC 50,902$911,0000.02%
WHITEBOX ADVISORS LLC 19,676$353,0000.01%
Airain ltd 10,695$191,0000.01%
EAGLE GLOBAL ADVISORS LLC 12,140$217,0000.01%
Renaissance Technologies 95,200$1,704,0000.00%
Tower Research Capital LLC (TRC) 1,076$19,0000.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,668$30,0000.00%
View complete list of NATURAL HEALTH TRENDS CORP shareholders