DIMENSIONAL FUND ADVISORS LP - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 93 filers reported holding NATURAL GROCERS BY VITAMIN C in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2023$16,898,923
+5.9%
1,309,000
+0.6%
0.01%
+20.0%
Q2 2023$15,950,014
+5.7%
1,300,993
+1.3%
0.01%0.0%
Q1 2023$15,094,280
+129665.1%
1,284,643
+0.9%
0.01%
+66.7%
Q4 2022$11,632
-99.9%
1,272,633
-1.1%
0.00%
-40.0%
Q3 2022$13,890,000
-31.2%
1,287,250
+1.8%
0.01%
-28.6%
Q2 2022$20,175,000
-17.9%
1,264,894
+0.9%
0.01%
-12.5%
Q1 2022$24,562,000
+38.9%
1,253,186
+1.0%
0.01%
+60.0%
Q4 2021$17,681,000
+21.8%
1,240,761
-4.1%
0.01%0.0%
Q3 2021$14,518,000
-4.2%
1,293,906
-8.3%
0.01%0.0%
Q2 2021$15,161,000
-41.1%
1,411,589
-3.8%
0.01%
-44.4%
Q1 2021$25,762,000
+24.8%
1,467,891
-2.3%
0.01%
+28.6%
Q4 2020$20,649,000
+37.4%
1,502,811
-1.4%
0.01%
+16.7%
Q3 2020$15,028,000
-33.3%
1,524,135
+0.6%
0.01%
-40.0%
Q2 2020$22,540,000
+81.1%
1,514,765
+3.5%
0.01%
+66.7%
Q1 2020$12,449,000
-11.4%
1,462,915
+2.7%
0.01%
+20.0%
Q4 2019$14,056,000
+0.6%
1,424,051
+1.9%
0.01%0.0%
Q3 2019$13,966,000
+1.9%
1,397,968
+2.5%
0.01%0.0%
Q2 2019$13,711,000
-14.3%
1,364,335
+1.9%
0.01%
-16.7%
Q1 2019$16,001,000
-15.8%
1,338,971
+8.0%
0.01%
-33.3%
Q4 2018$19,006,000
-8.4%
1,239,748
+0.9%
0.01%
+12.5%
Q3 2018$20,758,000
+41.4%
1,229,011
+6.6%
0.01%
+33.3%
Q2 2018$14,685,000
+106.0%
1,152,629
+15.8%
0.01%
+100.0%
Q1 2018$7,128,000
-2.2%
995,538
+22.0%
0.00%0.0%
Q4 2017$7,286,000
+125.3%
815,925
+40.8%
0.00%
+200.0%
Q3 2017$3,234,000
-12.8%
579,663
+29.2%
0.00%
-50.0%
Q2 2017$3,709,000
+3.3%
448,490
+29.8%
0.00%0.0%
Q1 2017$3,591,000
+15.9%
345,599
+32.6%
0.00%0.0%
Q4 2016$3,099,000
+9.5%
260,642
+2.8%
0.00%0.0%
Q3 2016$2,830,000
-14.2%
253,608
+0.3%
0.00%0.0%
Q2 2016$3,299,000
-35.9%
252,808
+4.5%
0.00%
-33.3%
Q1 2016$5,145,000
+27.4%
241,865
+22.0%
0.00%0.0%
Q4 2015$4,040,000
+17.9%
198,309
+31.3%
0.00%
+50.0%
Q3 2015$3,427,000
+1.5%
151,026
+10.1%
0.00%0.0%
Q2 2015$3,377,000
+4.6%
137,161
+17.3%
0.00%0.0%
Q1 2015$3,229,000
+67.2%
116,963
+70.6%
0.00%
+100.0%
Q4 2014$1,931,000
+174.3%
68,559
+58.5%
0.00%
Q3 2014$704,000
-27.2%
43,247
-4.3%
0.00%
-100.0%
Q2 2014$967,000
-35.1%
45,179
+32.4%
0.00%0.0%
Q1 2014$1,490,00034,1310.00%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q3 2020
NameSharesValueWeighting ↓
Acuitas Investments, LLC 256,079$5,019,0004.72%
Green Alpha Advisors, LLC 123,682$2,424,0001.64%
HUSSMAN STRATEGIC ADVISORS, INC. 104,000$2,038,0000.40%
Hillsdale Investment Management Inc. 304,215$5,963,0000.38%
EAM Investors, LLC 81,602$1,599,0000.30%
Watershed Asset Management, L.L.C. 13,336$261,0000.26%
Campbell & CO Investment Adviser LLC 40,094$786,0000.21%
SHELTON CAPITAL MANAGEMENT 285,000$5,586,0000.21%
Foundry Partners, LLC 200,242$3,925,0000.20%
Freedom Investment Management, Inc. 53,229$1,043,0000.09%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders