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 107 filers reported holding NATURAL GROCERS BY VITAMIN C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 158,672$1,566,0001.52%
OXFORD ASSET MANAGEMENT LLP 191,007$1,885,0000.05%
ALGERT GLOBAL LLC 17,270$170,0000.05%
Investors Research Corp 11,000$109,0000.05%
Stone Ridge Asset Management LLC 55,382$547,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 232,600$2,296,0000.03%
FULLER & THALER ASSET MANAGEMENT, INC. 274,895$2,713,0000.03%
CHICAGO EQUITY PARTNERS LLC 52,950$523,0000.03%
WEDGE CAPITAL MANAGEMENT L L P/NC 169,577$1,674,0000.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 37,275$368,0000.01%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders