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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,499,952 | -10.9% | 93,747 | -28.1% | 1.08% | -16.4% |
| Q3 2023 | $1,683,322 | +3.5% | 130,389 | -1.7% | 1.29% | +21.2% |
| Q2 2023 | $1,626,718 | +6.5% | 132,685 | +2.0% | 1.07% | -0.4% |
| Q1 2023 | $1,527,852 | +40.0% | 130,030 | +9.0% | 1.07% | +18.2% |
| Q4 2022 | $1,091,000 | -3.9% | 119,311 | +13.4% | 0.91% | -5.7% |
| Q3 2022 | $1,135,000 | -81.6% | 105,190 | -72.7% | 0.96% | -32.0% |
| Q2 2022 | $6,153,000 | +153.8% | 385,749 | +211.9% | 1.41% | -13.6% |
| Q1 2022 | $2,424,000 | +38.9% | 123,682 | +1.0% | 1.64% | +38.8% |
| Q4 2021 | $1,745,000 | +29.7% | 122,466 | +2.1% | 1.18% | +26.8% |
| Q3 2021 | $1,345,000 | +14.2% | 119,900 | +9.3% | 0.93% | +15.8% |
| Q2 2021 | $1,178,000 | +136.5% | 109,726 | +287.1% | 0.80% | +62.7% |
| Q1 2021 | $498,000 | +130.6% | 28,349 | +80.1% | 0.49% | +88.9% |
| Q4 2020 | $216,000 | – | 15,745 | – | 0.26% | – |
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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% |