NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 112 filers reported holding NATURAL GROCERS BY VITAMIN C in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $235,000 | – | 18,428 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOMINI IMPACT INVESTMENTS LLC | 16,967 | $202,000 | 7.03% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 380,311 | $4,522,000 | 1.41% |
| River Road Asset Management, LLC | 778,240 | $9,253,000 | 0.18% |
| Granite Investment Partners, LLC | 144,039 | $1,713,000 | 0.13% |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,186 | $1,358,000 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,047 | $2,866,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 571,000 | $6,789,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 44,700 | $531,000 | 0.03% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 459,374 | $5,488,000 | 0.02% |
| Renaissance Technologies | 362,300 | $4,308,000 | 0.01% |