O'SHAUGHNESSY ASSET 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 77 filers reported holding NATURAL GROCERS BY VITAMIN C in Q3 2019. 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 GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2023$658,668
+32.5%
51,020
+25.8%
0.01%
+42.9%
Q2 2023$497,082
+55.5%
40,545
+49.1%
0.01%
+40.0%
Q1 2023$319,600
+9.3%
27,200
-15.0%
0.01%0.0%
Q4 2022$292,498
-43.3%
32,002
-33.1%
0.01%
-50.0%
Q3 2022$516,000
-39.4%
47,802
-10.5%
0.01%
-37.5%
Q2 2022$852,000
+6.1%
53,435
+30.5%
0.02%
+23.1%
Q1 2022$803,000
+207.7%
40,955
+123.6%
0.01%
+160.0%
Q4 2021$261,000
+71.7%
18,317
+34.9%
0.01%
+66.7%
Q3 2021$152,000
-41.3%
13,578
-43.7%
0.00%
-40.0%
Q2 2021$259,000
-57.9%
24,122
-31.2%
0.01%
-64.3%
Q1 2021$615,000
+14.7%
35,060
-10.1%
0.01%
-6.7%
Q4 2020$536,000
+63.9%
38,982
+17.5%
0.02%
+50.0%
Q3 2020$327,000
-34.2%
33,190
-0.6%
0.01%
-33.3%
Q2 2020$497,000
+176.1%
33,396
+57.6%
0.02%
+150.0%
Q1 2020$180,000
+373.7%
21,191
+451.3%
0.01%
+500.0%
Q4 2019$38,000
-56.3%
3,844
-55.7%
0.00%
-50.0%
Q3 2019$87,000
-61.0%
8,679
-60.9%
0.00%
-60.0%
Q2 2019$223,000
-53.6%
22,177
-44.9%
0.01%
-54.5%
Q1 2019$481,000
-24.8%
40,236
-3.6%
0.01%
-31.2%
Q4 2018$640,000
+2.1%
41,760
+12.6%
0.02%
+23.1%
Q3 2018$627,000
+166.8%
37,093
+101.3%
0.01%
+160.0%
Q2 2018$235,00018,4280.01%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q3 2019
NameSharesValueWeighting ↓
Acuitas Investments, LLC 259,421$3,048,1973.15%
Green Alpha Advisors, LLC 130,030$1,527,8521.07%
Foundry Partners, LLC 275,222$3,233,8580.20%
HUSSMAN STRATEGIC ADVISORS, INC. 93,000$1,092,7500.17%
Hillsdale Investment Management Inc. 137,118$1,611,1370.14%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 41,000$481,7500.13%
GSA CAPITAL PARTNERS LLP 50,361$5920.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 164,445$1,932,2290.05%
Teton Advisors, Inc. 16,000$188,0000.05%
Freedom Investment Management, Inc. 36,305$426,5850.05%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders