NEW YORK STATE COMMON RETIREMENT FUND - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 96 filers reported holding NATURAL GROCERS BY VITAMIN C in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q2 2024$125
+17.9%
5,879
+0.0%
0.00%
Q1 2024$106
+12.8%
5,8780.0%0.00%
Q4 2023$94
+23.7%
5,878
-0.4%
0.00%
Q3 2023$76
+5.6%
5,899
+0.5%
0.00%
Q2 2023$72
+4.3%
5,872
-0.3%
0.00%
Q1 2023$69
+27.8%
5,8870.0%0.00%
Q4 2022$54
-99.9%
5,8870.0%0.00%
Q3 2022$64,000
-31.9%
5,887
+0.3%
0.00%
Q2 2022$94,000
-18.3%
5,870
-0.1%
0.00%
Q1 2022$115,000
+36.9%
5,8750.0%0.00%
Q4 2021$84,000
-9.7%
5,875
-29.2%
0.00%
Q3 2021$93,000
+4.5%
8,295
+0.3%
0.00%
Q2 2021$89,000
-38.2%
8,272
+0.9%
0.00%
Q1 2021$144,000
+27.4%
8,2000.0%0.00%
Q4 2020$113,000
+39.5%
8,2000.0%0.00%
Q3 2020$81,000
-33.6%
8,2000.0%0.00%
Q2 2020$122,000
+74.3%
8,2000.0%0.00%
Q1 2020$70,000
-13.6%
8,2000.0%0.00%
Q4 2019$81,000
-1.2%
8,2000.0%0.00%
Q3 2019$82,0000.0%8,2000.0%0.00%
Q2 2019$82,000
-16.3%
8,2000.0%0.00%
Q1 2019$98,000
-22.2%
8,2000.0%0.00%
Q4 2018$126,000
-8.7%
8,2000.0%0.00%
Q3 2018$138,000
+32.7%
8,2000.0%0.00%
Q2 2018$104,000
+76.3%
8,2000.0%0.00%
Q1 2018$59,000
-19.2%
8,2000.0%0.00%
Q4 2017$73,000
+58.7%
8,2000.0%0.00%
Q3 2017$46,000
-63.5%
8,200
-46.3%
0.00%
Q2 2017$126,000
-6.7%
15,284
+17.7%
0.00%
Q1 2017$135,000
-12.3%
12,991
+0.0%
0.00%
Q4 2016$154,000
+6.2%
12,9900.0%0.00%
Q3 2016$145,000
-47.7%
12,990
-38.9%
0.00%
Q2 2016$277,000
+4.5%
21,260
+70.7%
0.00%
Q1 2016$265,000
+58.7%
12,454
+51.9%
0.00%
Q4 2015$167,000
-10.2%
8,2000.0%0.00%
Q3 2015$186,000
-20.9%
8,200
-13.9%
0.00%
Q2 2015$235,0009,5260.00%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q4 2023
NameSharesValueWeighting ↓
DOMINI IMPACT INVESTMENTS LLC 12,139$247,0004.81%
MONTAGE INVESTMENTS, LLC 39,865$812,0001.60%
WALL STREET ASSOCIATES 124,900$2,544,0000.72%
OUTFITTER ADVISORS, LTD. 42,365$863,0000.35%
Summit Creek Advisors LLC 54,440$1,109,0000.18%
FRONTIER CAPITAL MANAGEMENT CO LLC 941,114$19,170,0000.16%
Granahan Investment Management 205,190$4,180,0000.14%
GW&K Investment Management, LLC 145,843$2,971,0000.07%
EAGLE ASSET MANAGEMENT INC 306,287$6,239,0000.04%
ROYCE & ASSOCIATES LP 280,000$5,704,0000.03%
View complete list of NATURAL GROCERS BY VITAMIN C shareholders