PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q1 2022$3,047,000
+84.3%
155,482
+34.1%
0.00%
+100.0%
Q4 2021$1,653,000
+26.8%
115,987
-0.2%
0.00%0.0%
Q3 2021$1,304,000
+9.4%
116,193
+4.7%
0.00%0.0%
Q2 2021$1,192,000
-38.7%
111,024
+0.2%
0.00%0.0%
Q1 2021$1,944,000
+14.3%
110,778
-10.5%
0.00%0.0%
Q4 2020$1,701,000
+48.3%
123,773
+6.4%
0.00%0.0%
Q3 2020$1,147,000
-35.5%
116,357
-2.6%
0.00%0.0%
Q2 2020$1,777,000
+64.5%
119,441
-5.9%
0.00%0.0%
Q1 2020$1,080,000
-17.4%
126,910
-4.2%
0.00%0.0%
Q4 2019$1,308,000
-10.3%
132,503
-9.2%
0.00%0.0%
Q3 2019$1,458,000
-2.9%
145,951
-2.4%
0.00%0.0%
Q2 2019$1,502,000
-17.2%
149,488
-1.6%
0.00%
-50.0%
Q1 2019$1,815,000
-46.9%
151,875
-31.9%
0.00%
-33.3%
Q4 2018$3,418,000
+20.1%
222,931
+32.4%
0.00%
+50.0%
Q3 2018$2,845,000
+28.9%
168,427
-2.8%
0.00%0.0%
Q2 2018$2,207,000
+70.4%
173,270
-4.2%
0.00%
+100.0%
Q1 2018$1,295,000
-25.8%
180,880
-7.5%
0.00%
-50.0%
Q4 2017$1,745,000
+208.8%
195,448
+93.0%
0.00%
+100.0%
Q3 2017$565,000
+240.4%
101,268
+404.6%
0.00%
Q2 2017$166,000
-32.8%
20,067
-15.6%
0.00%
Q1 2017$247,000
-24.7%
23,784
-13.7%
0.00%
Q4 2016$328,000
+44.5%
27,558
+35.6%
0.00%
Q3 2016$227,000
+62.1%
20,330
+89.7%
0.00%
Q2 2016$140,00010,7160.00%
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