NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 96 filers reported holding NATURAL GROCERS BY VITAMIN C in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,853,088 | +10.8% | 375,917 | +5.2% | 2.85% | +11.9% |
| Q2 2023 | $4,379,922 | +43.7% | 357,253 | +37.7% | 2.55% | -19.0% |
| Q1 2023 | $3,048,197 | +63.5% | 259,421 | +50.2% | 3.15% | +63.0% |
| Q3 2022 | $1,864,000 | -38.3% | 172,720 | -8.8% | 1.93% | -33.7% |
| Q2 2022 | $3,022,000 | -39.8% | 189,446 | -26.0% | 2.92% | -38.2% |
| Q1 2022 | $5,019,000 | +40.0% | 256,079 | +1.7% | 4.72% | +209.2% |
| Q4 2021 | $3,586,000 | +78.0% | 251,679 | +40.1% | 1.53% | +73.4% |
| Q3 2021 | $2,015,000 | +152.8% | 179,634 | +142.2% | 0.88% | +121.1% |
| Q2 2021 | $797,000 | -38.8% | 74,170 | 0.0% | 0.40% | -46.7% |
| Q1 2021 | $1,302,000 | +11.8% | 74,170 | -12.5% | 0.75% | -1.3% |
| Q4 2020 | $1,165,000 | -47.2% | 84,783 | -62.1% | 0.76% | -51.0% |
| Q3 2020 | $2,207,000 | – | 223,883 | – | 1.55% | – |
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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% |