Assenagon Asset Management S.A. - NATURAL GROCERS BY VITAMIN C ownership

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
Assenagon Asset Management S.A. ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q1 2023$1,257,473
+256527.1%
107,019
+99.7%
0.00%
+100.0%
Q4 2022$490
-99.9%
53,584
+0.8%
0.00%
-33.3%
Q2 2022$848,000
-81.6%
53,184
-77.4%
0.00%
-76.9%
Q1 2022$4,614,000
+288.4%
235,410
+182.4%
0.01%
+333.3%
Q4 2021$1,188,000
+17.6%
83,362
+13.4%
0.00%
-25.0%
Q4 2020$1,010,000
-58.7%
73,492
-55.2%
0.00%
-75.0%
Q2 2020$2,443,000
+191.2%
164,200
+96.8%
0.02%
+166.7%
Q2 2019$839,000
+74.1%
83,449
+107.1%
0.01%
+20.0%
Q1 2019$482,000
+15.9%
40,300
+48.4%
0.01%0.0%
Q4 2018$416,00027,1490.01%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q2 2022
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 16,967$202,0007.03%
ROCKSHELTER CAPITAL MANAGEMENT LLC 380,311$4,522,0001.41%
River Road Asset Management, LLC 778,240$9,253,0000.18%
Granite Investment Partners, LLC 144,039$1,713,0000.13%
RICE HALL JAMES & ASSOCIATES, LLC 114,186$1,358,0000.07%
KENNEDY CAPITAL MANAGEMENT LLC 241,047$2,866,0000.05%
ROYCE & ASSOCIATES LP 571,000$6,789,0000.04%
GSA CAPITAL PARTNERS LLP 44,700$531,0000.03%
GREAT WEST LIFE ASSURANCE CO /CAN/ 459,374$5,488,0000.02%
Renaissance Technologies 362,300$4,308,0000.01%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders