CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 91 filers reported holding NATURAL GROCERS BY VITAMIN C in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2023$338,371
+5.3%
26,2100.0%0.00%
Q2 2023$321,335
+4.3%
26,2100.0%0.00%
Q1 2023$307,968
+35.5%
26,210
+5.4%
0.00%
Q4 2022$227,275
-15.5%
24,8660.0%0.00%
Q3 2022$269,000
-32.1%
24,866
+0.2%
0.00%
Q2 2022$396,000
-22.7%
24,821
-5.0%
0.00%
Q1 2022$512,000
+86.2%
26,121
+35.4%
0.00%
Q4 2021$275,000
+26.7%
19,2940.0%0.00%
Q3 2021$217,000
-71.9%
19,294
-73.2%
0.00%
Q2 2021$773,000
-41.4%
71,923
-4.3%
0.00%
Q1 2021$1,319,000
+23.0%
75,152
-3.6%
0.00%
Q4 2020$1,072,000
+51.6%
77,952
+8.7%
0.00%
Q3 2020$707,000
-13.9%
71,697
+30.0%
0.00%
Q2 2020$821,000
+36.4%
55,144
-22.0%
0.00%
Q1 2020$602,000
-47.5%
70,681
-39.1%
0.00%
-100.0%
Q4 2019$1,146,000
-0.7%
116,044
+0.5%
0.00%0.0%
Q3 2019$1,154,000
+15.2%
115,494
+15.9%
0.00%0.0%
Q2 2019$1,002,000
+83.5%
99,664
+118.4%
0.00%
Q1 2019$546,000
-20.8%
45,628
+1.6%
0.00%
-100.0%
Q4 2018$689,000
+3.3%
44,917
+13.9%
0.00%
Q3 2018$667,000
+65.9%
39,450
+25.1%
0.00%
Q2 2018$402,000
+83.6%
31,524
+3.4%
0.00%
Q1 2018$219,000
-17.0%
30,492
+3.2%
0.00%
Q4 2017$264,000
+67.1%
29,556
+4.4%
0.00%
Q3 2017$158,000
-29.1%
28,308
+5.2%
0.00%
Q2 2017$223,000
+39.4%
26,916
+75.8%
0.00%
Q1 2017$160,000
-11.6%
15,313
+1.1%
0.00%
Q4 2016$181,000
+7.7%
15,142
+1.0%
0.00%
Q3 2016$168,000
-50.0%
14,988
-41.7%
0.00%
Q2 2016$336,000
-37.7%
25,718
+1.7%
0.00%
-100.0%
Q1 2016$539,000
+6.7%
25,298
+2.1%
0.00%0.0%
Q4 2015$505,000
-7.8%
24,788
+2.7%
0.00%0.0%
Q3 2015$548,000
-0.9%
24,138
+7.6%
0.00%0.0%
Q2 2015$553,000
-7.7%
22,429
+3.4%
0.00%0.0%
Q1 2015$599,000
+2.9%
21,691
+5.1%
0.00%0.0%
Q4 2014$582,000
+77.4%
20,647
+2.7%
0.00%0.0%
Q3 2014$328,000
-22.1%
20,098
+2.3%
0.00%0.0%
Q2 2014$421,000
-51.3%
19,639
-0.7%
0.00%
-50.0%
Q1 2014$864,000
+5.8%
19,783
+2.8%
0.00%0.0%
Q4 2013$817,000
+13.9%
19,243
+3.5%
0.00%
+100.0%
Q3 2013$717,000
+25.6%
18,595
+4.9%
0.00%0.0%
Q2 2013$571,00017,7220.00%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q4 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