NATURAL HEALTH TRENDS CORP's ticker is NHTC and the CUSIP is 63888P406.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104 | -38.1% | 19,762 | -36.2% | 0.00% | -100.0% |
| Q2 2023 | $168 | -17.2% | 30,970 | -25.0% | 0.00% | 0.0% |
| Q1 2023 | $203 | +45.0% | 41,299 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $140 | -99.9% | 41,299 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $157,000 | -36.7% | 42,896 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | -39.2% | 46,106 | -20.2% | 0.00% | -50.0% |
| Q1 2022 | $408,000 | +22.9% | 57,813 | +17.3% | 0.00% | +100.0% |
| Q4 2021 | $332,000 | +13.7% | 49,284 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | +1.7% | 40,987 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +212.0% | 40,987 | +202.2% | 0.00% | – |
| Q1 2021 | $92,000 | -87.2% | 13,561 | -75.4% | 0.00% | -100.0% |
| Q1 2019 | $716,000 | +7855.6% | 55,207 | +11498.1% | 0.00% | – |
| Q4 2018 | $9,000 | -90.2% | 476 | -92.1% | 0.00% | – |
| Q4 2017 | $92,000 | -91.5% | 6,043 | -84.2% | 0.00% | -100.0% |
| Q3 2016 | $1,084,000 | -66.8% | 38,343 | -66.9% | 0.01% | -70.6% |
| Q2 2016 | $3,268,000 | -44.3% | 115,959 | -34.5% | 0.02% | -43.3% |
| Q1 2016 | $5,868,000 | +351.4% | 176,958 | +356.5% | 0.03% | +328.6% |
| Q4 2015 | $1,300,000 | -38.2% | 38,766 | -39.7% | 0.01% | -36.4% |
| Q3 2015 | $2,102,000 | +10963.2% | 64,305 | +13849.0% | 0.01% | – |
| Q2 2015 | $19,000 | – | 461 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 53,016 | $1,008,000 | 0.29% |
| Spark Investment Management LLC | 110,500 | $2,100,000 | 0.13% |
| Renaissance Technologies | 890,700 | $16,932,000 | 0.02% |
| SEIZERT CAPITAL PARTNERS, LLC | 25,718 | $489,000 | 0.02% |
| Stone Ridge Asset Management LLC | 14,488 | $275,000 | 0.02% |
| Alberta Investment Management Corp | 82,500 | $1,568,000 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 22,759 | $433,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 13,191 | $251,000 | 0.01% |
| Man Group plc | 134,342 | $2,554,000 | 0.01% |
| SIMPLEX TRADING, LLC | 10,356 | $196,000 | 0.01% |