NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 95 filers reported holding NATURAL GROCERS BY VITAMIN C in Q2 2020. The put-call ratio across all filers is 29.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,229,000 | -55.1% | 579,975 | -26.6% | 0.04% | -53.8% |
| Q1 2021 | $13,868,000 | +67.6% | 790,220 | +31.2% | 0.09% | +36.8% |
| Q4 2020 | $8,275,000 | +130.0% | 602,269 | +65.0% | 0.07% | +74.4% |
| Q3 2020 | $3,598,000 | +112.5% | 364,934 | +220.8% | 0.04% | +105.3% |
| Q2 2020 | $1,693,000 | +106.5% | 113,763 | +18.0% | 0.02% | +72.7% |
| Q1 2020 | $820,000 | -84.7% | 96,371 | -77.1% | 0.01% | -70.3% |
| Q2 2018 | $5,364,000 | +68.9% | 421,049 | -5.1% | 0.04% | +68.2% |
| Q1 2018 | $3,175,000 | -7.3% | 443,468 | +15.6% | 0.02% | -4.3% |
| Q4 2017 | $3,424,000 | +60.0% | 383,468 | 0.0% | 0.02% | +64.3% |
| Q3 2017 | $2,140,000 | -68.6% | 383,468 | -53.5% | 0.01% | -68.9% |
| Q2 2017 | $6,820,000 | +0.1% | 824,694 | +25.8% | 0.04% | 0.0% |
| Q1 2017 | $6,812,000 | +0.3% | 655,648 | +14.8% | 0.04% | +2.3% |
| Q4 2016 | $6,789,000 | +100.1% | 571,000 | +87.8% | 0.04% | +100.0% |
| Q3 2016 | $3,393,000 | -24.6% | 304,000 | -11.9% | 0.02% | -26.7% |
| Q2 2016 | $4,502,000 | -32.8% | 345,000 | +9.5% | 0.03% | -28.6% |
| Q1 2016 | $6,700,000 | +17.5% | 315,000 | +12.5% | 0.04% | +23.5% |
| Q4 2015 | $5,704,000 | +0.5% | 280,000 | +12.0% | 0.03% | +13.3% |
| Q3 2015 | $5,673,000 | +77.9% | 250,000 | +93.1% | 0.03% | +130.8% |
| Q2 2015 | $3,188,000 | +179.4% | 129,500 | +84.7% | 0.01% | +225.0% |
| Q3 2014 | $1,141,000 | +113.3% | 70,100 | +180.4% | 0.00% | +100.0% |
| Q2 2014 | $535,000 | – | 25,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOMINI IMPACT INVESTMENTS LLC | 16,967 | $202,000 | 7.03% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 380,311 | $4,522,000 | 1.41% |
| River Road Asset Management, LLC | 778,240 | $9,253,000 | 0.18% |
| Granite Investment Partners, LLC | 144,039 | $1,713,000 | 0.13% |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,186 | $1,358,000 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,047 | $2,866,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 571,000 | $6,789,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 44,700 | $531,000 | 0.03% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 459,374 | $5,488,000 | 0.02% |
| Renaissance Technologies | 362,300 | $4,308,000 | 0.01% |