NATURAL ALTERNATIVES INTL IN's ticker is NAII and the CUSIP is 638842302. A total of 23 filers reported holding NATURAL ALTERNATIVES INTL IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,654 | -9.9% | 24,600 | 0.0% | 0.05% | -9.6% |
| Q2 2023 | $177,120 | -21.9% | 24,600 | 0.0% | 0.05% | -26.8% |
| Q1 2023 | $226,812 | +9.9% | 24,600 | 0.0% | 0.07% | +1.4% |
| Q4 2022 | $206,394 | -9.5% | 24,600 | 0.0% | 0.07% | -17.6% |
| Q3 2022 | $228,000 | -11.3% | 24,600 | 0.0% | 0.08% | -3.4% |
| Q2 2022 | $257,000 | -12.9% | 24,600 | -3.9% | 0.09% | 0.0% |
| Q1 2022 | $295,000 | -9.0% | 25,600 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $324,000 | -6.4% | 25,600 | 0.0% | 0.09% | +7.2% |
| Q3 2021 | $346,000 | -19.7% | 25,600 | 0.0% | 0.08% | -16.2% |
| Q2 2021 | $431,000 | +9.7% | 25,600 | 0.0% | 0.10% | +3.1% |
| Q1 2021 | $393,000 | +45.0% | 25,600 | 0.0% | 0.10% | +35.2% |
| Q4 2020 | $271,000 | +40.4% | 25,600 | 0.0% | 0.07% | +24.6% |
| Q3 2020 | $193,000 | +10.3% | 25,600 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $175,000 | – | 25,600 | – | 0.06% | – |
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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% |