STRS OHIO - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 106 filers reported holding NATURAL GROCERS BY VITAMIN C in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
STRS OHIO ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2023$449
+5.4%
34,8000.0%0.00%0.0%
Q2 2023$426
-62.3%
34,800
-63.9%
0.00%0.0%
Q1 2023$1,131
+286.0%
96,300
+200.0%
0.00%
+100.0%
Q4 2022$293
-99.9%
32,100
-28.5%
0.00%
-50.0%
Q3 2022$484,000
-8.9%
44,900
+34.8%
0.00%0.0%
Q2 2022$531,000
+172.3%
33,300
+134.5%
0.00%
+100.0%
Q4 2020$195,000
-46.4%
14,200
-61.6%
0.00%
-50.0%
Q3 2020$364,000
-33.8%
37,0000.0%0.00%0.0%
Q2 2020$550,000
+91.0%
37,000
+9.1%
0.00%0.0%
Q1 2020$288,000
-34.1%
33,900
-23.5%
0.00%0.0%
Q4 2019$437,000
-50.6%
44,300
-50.0%
0.00%0.0%
Q3 2019$884,000
+98.7%
88,600
+100.0%
0.00%0.0%
Q2 2019$445,000
-9.6%
44,300
+7.5%
0.00%0.0%
Q1 2019$492,000
+2.7%
41,200
+31.6%
0.00%0.0%
Q4 2018$479,000
-12.4%
31,300
-3.4%
0.00%0.0%
Q3 2018$547,000
+94.0%
32,400
+45.9%
0.00%
+100.0%
Q2 2018$282,00022,2000.00%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q4 2022
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