Trexquant Investment LP - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 86 filers reported holding NATURAL GROCERS BY VITAMIN C in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2022$165,000
-43.1%
15,307
+3.5%
0.01%
-57.1%
Q1 2022$290,000
-29.8%
14,785
-49.0%
0.01%
-46.2%
Q4 2021$413,000
+182.9%
29,002
+122.9%
0.03%
+116.7%
Q3 2021$146,000
-20.7%
13,012
-3.1%
0.01%
-36.8%
Q4 2020$184,000
-27.8%
13,423
-48.0%
0.02%
+18.8%
Q3 2020$255,000
+17.0%
25,832
+76.1%
0.02%
+6.7%
Q2 2020$218,000
+0.5%
14,672
-42.6%
0.02%
-6.2%
Q1 2020$217,000
-18.4%
25,544
+47.2%
0.02%
-5.9%
Q4 2018$266,000
+186.0%
17,356
+66.7%
0.02%
+70.0%
Q4 2017$93,000
-25.6%
10,414
-53.5%
0.01%
-67.7%
Q3 2017$125,000
-71.5%
22,383
+25.7%
0.03%
-36.7%
Q2 2015$438,00017,8000.05%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q3 2021
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