O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NATURAL ALTERNATIVES INTL IN ownership

NATURAL ALTERNATIVES INTL IN's ticker is NAII and the CUSIP is 638842302. A total of 25 filers reported holding NATURAL ALTERNATIVES INTL IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NATURAL ALTERNATIVES INTL IN
ValueSharesWeighting
Q4 2021$162,000
-46.5%
12,829
-42.8%
0.00%
-50.0%
Q3 2021$303,000
+87.0%
22,429
+133.5%
0.01%
+100.0%
Q2 2021$162,000
+29.6%
9,607
+17.8%
0.00%0.0%
Q1 2021$125,000
+37.4%
8,152
-5.9%
0.00%
+50.0%
Q4 2020$91,000
+9000.0%
8,665
+8074.5%
0.00%
Q2 2020$1,000
-75.0%
106
-84.7%
0.00%
Q1 2020$4,000
-89.5%
695
-85.4%
0.00%
-100.0%
Q4 2019$38,000
-15.6%
4,749
-11.3%
0.00%0.0%
Q3 2019$45,000
-40.0%
5,356
-16.7%
0.00%
-50.0%
Q2 2019$75,000
+38.9%
6,430
+17.4%
0.00%
+100.0%
Q4 2018$54,000
-49.1%
5,476
-49.3%
0.00%
-50.0%
Q3 2018$106,000
-19.7%
10,800
-16.8%
0.00%
-33.3%
Q2 2018$132,000
-7.7%
12,974
+0.1%
0.00%0.0%
Q1 2018$143,000
+95.9%
12,959
+83.2%
0.00%
+50.0%
Q4 2017$73,000
-2.7%
7,072
+0.4%
0.00%0.0%
Q3 2017$75,000
+200.0%
7,041
+146.5%
0.00%
+100.0%
Q1 2017$25,000
-77.3%
2,856
-70.6%
0.00%
-66.7%
Q4 2016$110,000
-45.8%
9,708
-37.1%
0.00%
-40.0%
Q3 2016$203,000
-12.9%
15,422
-27.1%
0.01%
-16.7%
Q2 2016$233,000
+513.2%
21,144
+647.7%
0.01%
+500.0%
Q1 2016$38,000
+850.0%
2,828
+679.1%
0.00%
Q4 2015$4,0003630.00%
Other shareholders
NATURAL ALTERNATIVES INTL IN shareholders Q2 2018
NameSharesValueWeighting ↓
BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,910$150,0000.00%
HighTower Advisors, LLC 31,240$165,0000.00%
Renaissance Technologies 155,700$822,0000.00%
DIMENSIONAL FUND ADVISORS LP 369,429$1,991,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700$90,0000.00%
Bank of New York Mellon Corp 22,314$118,0000.00%
Financial Architects, Inc 200$1,0000.00%
BlackRock Fund Advisors 19,930$105,0000.00%
VANGUARD GROUP INC 135,083$728,0000.00%
UBS AG 2,696$14,0000.00%
View complete list of NATURAL ALTERNATIVES INTL IN shareholders