GEODE 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 95 filers reported holding NATURAL GROCERS BY VITAMIN C in Q2 2020. The put-call ratio across all filers is 29.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2023$2,255,559
+7.3%
174,693
+1.9%
0.00%
Q2 2023$2,101,952
+6.6%
171,448
+2.1%
0.00%
Q1 2023$1,972,684
+139410.9%
167,888
+8.5%
0.00%
Q4 2022$1,414
-99.9%
154,710
+0.1%
0.00%
Q3 2022$1,667,000
-32.5%
154,587
-0.2%
0.00%
Q2 2022$2,469,000
-29.2%
154,845
-13.0%
0.00%
Q1 2022$3,488,000
+13.5%
178,006
-17.5%
0.00%
Q4 2021$3,073,000
+25.2%
215,650
-1.4%
0.00%
Q3 2021$2,454,000
+4.4%
218,768
-0.0%
0.00%
Q2 2021$2,350,000
-36.9%
218,819
+3.0%
0.00%
-100.0%
Q1 2021$3,727,000
+51.4%
212,371
+18.6%
0.00%
Q4 2020$2,461,000
+54.8%
179,113
+11.0%
0.00%
Q3 2020$1,590,000
-34.9%
161,364
-1.7%
0.00%
-100.0%
Q2 2020$2,442,000
+74.8%
164,162
-0.0%
0.00%
Q1 2020$1,397,000
-60.5%
164,184
-54.2%
0.00%
Q4 2019$3,536,000
+94.4%
358,350
+96.7%
0.00%
Q3 2019$1,819,000
+1.7%
182,175
+2.3%
0.00%
Q2 2019$1,789,000
-12.3%
178,078
+4.3%
0.00%
-100.0%
Q1 2019$2,040,000
-57.5%
170,714
-45.5%
0.00%0.0%
Q4 2018$4,800,000
+85.2%
313,214
+104.1%
0.00%0.0%
Q3 2018$2,592,000
+124.6%
153,467
+69.4%
0.00%
Q2 2018$1,154,000
+87.6%
90,582
+5.4%
0.00%
Q1 2018$615,000
-14.5%
85,905
+6.7%
0.00%
Q4 2017$719,000
+78.9%
80,542
+11.7%
0.00%
Q3 2017$402,000
-30.9%
72,098
+2.4%
0.00%
Q2 2017$582,000
-18.7%
70,430
+2.2%
0.00%
Q1 2017$716,000
-1.5%
68,935
+12.7%
0.00%
Q4 2016$727,000
+9.7%
61,152
+2.8%
0.00%
Q3 2016$663,000
-13.4%
59,474
+1.2%
0.00%
Q2 2016$766,000
-38.0%
58,746
+1.1%
0.00%
-100.0%
Q1 2016$1,235,000
+5.8%
58,083
+1.4%
0.00%0.0%
Q4 2015$1,167,000
-9.5%
57,304
+0.8%
0.00%0.0%
Q3 2015$1,289,000
-7.1%
56,834
+0.8%
0.00%0.0%
Q2 2015$1,387,000
-3.1%
56,357
+8.6%
0.00%0.0%
Q1 2015$1,432,000
-1.6%
51,900
+0.5%
0.00%0.0%
Q4 2014$1,455,000
+75.3%
51,658
+1.3%
0.00%0.0%
Q3 2014$830,000
-24.0%
51,0160.0%0.00%0.0%
Q2 2014$1,092,000
-47.1%
51,016
+7.8%
0.00%0.0%
Q1 2014$2,066,000
+18.6%
47,327
+15.3%
0.00%0.0%
Q4 2013$1,742,000
+21.1%
41,048
+13.3%
0.00%0.0%
Q3 2013$1,438,000
+32.0%
36,228
+3.2%
0.00%0.0%
Q2 2013$1,089,00035,1130.00%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q2 2020
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