Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
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89
-
Total 13F shares, excl. options
-
8.61M
-
Shares change
-
+963K
-
Total reported value, excl. options
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$145M
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Value change
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+$19.6M
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Put/Call ratio
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0.53
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Number of buys
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55
-
Number of sells
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-33
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Price
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$16.89
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q3 2018
104 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q3 2018.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.61M shares
of 22.7M outstanding shares and own 37.88% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1.23M shares), BlackRock Inc. (792K shares), GMT CAPITAL CORP (783K shares), RENAISSANCE TECHNOLOGIES LLC (499K shares), Vanguard Group Inc (431K shares), D. E. Shaw & Co., Inc. (344K shares), Invesco Ltd. (323K shares), FULLER & THALER ASSET MANAGEMENT, INC. (266K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (246K shares), and TIAA CREF INVESTMENT MANAGEMENT LLC (237K shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.