NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 91 filers reported holding NATURAL GROCERS BY VITAMIN C in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $377,000 | -67.7% | 35,141 | -47.1% | 0.00% | -66.7% |
| Q1 2021 | $1,166,000 | +9.5% | 66,459 | -14.2% | 0.01% | 0.0% |
| Q4 2020 | $1,065,000 | +12.7% | 77,483 | -19.2% | 0.01% | 0.0% |
| Q3 2020 | $945,000 | -43.5% | 95,870 | -14.8% | 0.01% | -50.0% |
| Q2 2020 | $1,674,000 | +60.8% | 112,530 | -8.0% | 0.01% | +33.3% |
| Q1 2020 | $1,041,000 | -35.5% | 122,306 | -25.2% | 0.01% | -18.2% |
| Q4 2019 | $1,615,000 | -6.6% | 163,606 | -5.5% | 0.01% | -8.3% |
| Q3 2019 | $1,730,000 | +10.8% | 173,131 | +11.4% | 0.01% | +20.0% |
| Q2 2019 | $1,561,000 | -16.7% | 155,356 | -1.0% | 0.01% | -16.7% |
| Q1 2019 | $1,874,000 | -17.0% | 156,856 | +6.6% | 0.01% | -20.0% |
| Q4 2018 | $2,257,000 | +18.9% | 147,206 | +30.9% | 0.02% | +36.4% |
| Q3 2018 | $1,899,000 | +154.9% | 112,431 | +92.2% | 0.01% | +175.0% |
| Q2 2018 | $745,000 | – | 58,489 | – | 0.00% | – |
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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% |