STATE STREET CORP - NATURAL GROCERS BY VITAMIN C ownership

NATURAL GROCERS BY VITAMIN C's ticker is NGVC and the CUSIP is 63888U108. A total of 93 filers reported holding NATURAL GROCERS BY VITAMIN C in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATURAL GROCERS BY VITAMIN C
ValueSharesWeighting
Q3 2023$2,248,909
+2.9%
174,199
-2.3%
0.00%
Q2 2023$2,185,983
+6.7%
178,302
+2.3%
0.00%
Q1 2023$2,048,213
-35.7%
174,316
-50.0%
0.00%
Q4 2022$3,186,496
+67.7%
348,632
+98.0%
0.00%
Q3 2022$1,900,000
-31.4%
176,110
+1.4%
0.00%
Q2 2022$2,771,000
-19.2%
173,759
-0.7%
0.00%
Q1 2022$3,431,000
+44.7%
175,061
+5.2%
0.00%
Q4 2021$2,371,000
+25.8%
166,359
-1.0%
0.00%
Q3 2021$1,885,000
+4.3%
168,014
-0.1%
0.00%
Q2 2021$1,807,000
-42.0%
168,215
-5.3%
0.00%
Q1 2021$3,117,000
+21.1%
177,622
-5.2%
0.00%
Q4 2020$2,573,000
+38.6%
187,279
-0.6%
0.00%
Q3 2020$1,857,000
-35.6%
188,379
-2.9%
0.00%
Q2 2020$2,885,000
+77.1%
193,911
+1.3%
0.00%
Q1 2020$1,629,000
-16.4%
191,372
-3.1%
0.00%
Q4 2019$1,948,000
+6.2%
197,411
+7.5%
0.00%
Q3 2019$1,835,000
-0.6%
183,667
-0.1%
0.00%
Q2 2019$1,847,000
-16.0%
183,794
-0.1%
0.00%
Q1 2019$2,198,000
-23.9%
183,894
-2.4%
0.00%
Q4 2018$2,889,000
-10.8%
188,440
-1.7%
0.00%
Q3 2018$3,240,000
+40.0%
191,775
+5.4%
0.00%
Q2 2018$2,315,000
+70.0%
181,868
-4.4%
0.00%
Q1 2018$1,362,000
-7.0%
190,319
+16.1%
0.00%
Q4 2017$1,464,000
+48.8%
163,919
-6.6%
0.00%
Q3 2017$984,000
-32.6%
175,435
-0.6%
0.00%
Q2 2017$1,460,000
-12.3%
176,410
+9.9%
0.00%
Q1 2017$1,664,000
-8.4%
160,567
+5.2%
0.00%
Q4 2016$1,816,000
+7.8%
152,636
+1.0%
0.00%
Q3 2016$1,684,000
-13.9%
151,140
+1.0%
0.00%
Q2 2016$1,955,000
-34.2%
149,716
+7.2%
0.00%
Q1 2016$2,970,000
+4.2%
139,647
-0.4%
0.00%
Q4 2015$2,851,000
-10.3%
140,225
+0.2%
0.00%
Q3 2015$3,179,000
-9.2%
139,997
-1.6%
0.00%
Q2 2015$3,500,000
-13.0%
142,246
-2.2%
0.00%
Q1 2015$4,021,000
-2.0%
145,502
-0.1%
0.00%
Q4 2014$4,103,000
+77.1%
145,614
+2.3%
0.00%
Q3 2014$2,317,000
-27.6%
142,339
-4.8%
0.00%
Q2 2014$3,200,000
-48.7%
149,486
+4.6%
0.00%
-100.0%
Q1 2014$6,237,000
-24.8%
142,864
-44.7%
0.00%0.0%
Q4 2013$8,297,000
+45.4%
258,291
+79.9%
0.00%0.0%
Q3 2013$5,705,000
+59.3%
143,566
+24.3%
0.00%
Q2 2013$3,582,000115,5380.00%
Other shareholders
NATURAL GROCERS BY VITAMIN C shareholders Q3 2023
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