NATURAL HEALTH TRENDS CORP's ticker is NHTC and the CUSIP is 63888P406. A total of 24 filers reported holding NATURAL HEALTH TRENDS CORP in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,949 | -6.4% | 24,330 | -4.6% | 0.05% | -5.3% |
| Q2 2023 | $137,700 | -7.4% | 25,500 | 0.0% | 0.06% | -12.3% |
| Q1 2023 | $148,662 | +71.5% | 25,500 | 0.0% | 0.06% | +58.5% |
| Q4 2022 | $86,700 | -10.6% | 25,500 | 0.0% | 0.04% | -24.1% |
| Q3 2022 | $97,000 | -31.2% | 25,500 | 0.0% | 0.05% | -18.2% |
| Q2 2022 | $141,000 | -23.4% | 25,500 | 0.0% | 0.07% | -9.6% |
| Q1 2022 | $184,000 | +4.0% | 25,500 | 0.0% | 0.07% | +7.4% |
| Q4 2021 | $177,000 | -23.4% | 25,500 | -20.8% | 0.07% | -28.4% |
| Q3 2021 | $231,000 | +3.1% | 32,204 | 0.0% | 0.10% | +1.1% |
| Q2 2021 | $224,000 | +9.8% | 32,204 | -11.0% | 0.09% | -21.0% |
| Q1 2021 | $204,000 | +14.0% | 36,204 | 0.0% | 0.12% | +33.7% |
| Q4 2020 | $179,000 | -12.3% | 36,204 | 0.0% | 0.09% | -25.2% |
| Q3 2020 | $204,000 | -1.0% | 36,204 | 0.0% | 0.12% | -5.6% |
| Q2 2020 | $206,000 | +82.3% | 36,204 | 0.0% | 0.13% | +51.8% |
| Q1 2020 | $113,000 | – | 36,204 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spark Investment Management LLC | 110,500 | $1,678,000 | 0.09% |
| JAMES INVESTMENT RESEARCH INC | 36,683 | $557,000 | 0.02% |
| Renaissance Technologies | 903,600 | $13,726,000 | 0.02% |
| Stone Ridge Asset Management LLC | 14,488 | $220,000 | 0.01% |
| Alberta Investment Management Corp | 69,300 | $1,053,000 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 22,885 | $348,000 | 0.01% |
| A.R.T. Advisors, LLC | 13,227 | $200,000 | 0.01% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 56,800 | $862,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 15,044 | $230,000 | 0.01% |
| Creative Planning | 63,785 | $969,000 | 0.00% |