O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NATURAL HEALTH TRENDS CORP ownership

NATURAL HEALTH TRENDS CORP's ticker is NHTC and the CUSIP is 63888P406. A total of 20 filers reported holding NATURAL HEALTH TRENDS CORP in Q3 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NATURAL HEALTH TRENDS CORP
ValueSharesWeighting
Q2 2022$65,000
-48.0%
12,159
-30.9%
0.00%
-50.0%
Q1 2022$125,000
+58.2%
17,604
+50.7%
0.00%
+100.0%
Q4 2021$79,000
-12.2%
11,681
-7.4%
0.00%
-50.0%
Q3 2021$90,000
+9.8%
12,612
+7.9%
0.00%0.0%
Q2 2021$82,000
-47.4%
11,687
+38.8%
0.00%
-50.0%
Q4 2018$156,000
+1633.3%
8,420
+2885.8%
0.00%
Q4 2015$9,000
-40.0%
282
-36.8%
0.00%
Q3 2015$15,000
-70.0%
446
-63.1%
0.00%
-100.0%
Q2 2015$50,000
+66.7%
1,208
-27.6%
0.00%0.0%
Q1 2015$30,0001,6680.00%
Other shareholders
NATURAL HEALTH TRENDS CORP shareholders Q3 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