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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

10.50
Delayed Data
As of Mar 22
 -0.08 / -0.76%
Today’s Change
10.00
Today|||52-Week Range
22.20
-11.69%
Year-to-Date
Institutional investors purchased a net $71.4 thousand shares of NGVC during the quarter ended December 2016. This may signal that the smart money is gaining interest in this company as the 31.91% of shares outstanding that institutional investors hold is actually below the Food Retail industry average.
Individual stakeholders27.36%
Other institutional18.44%
Mutual fund holders13.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016ROCKSHELTER CAPITAL MANAGEMENT L...  Bought 380.3 Thousand shares of Natural Grocers By Vitami...
12/31/2016RIVER ROAD ASSET MANAGEMENT LLC  Bought 359.9 Thousand shares of Natural Grocers By Vitami...
12/31/2016ROYCE & ASSOCIATES LP  Bought 267.0 Thousand shares of Natural Grocers By Vitami...

Top 10 Owners of Natural Grocers By Vitamin Cottage Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
FIAM LLC4.30%965,27111,650,821-357,370-27.02%
River Road Asset Management LLC3.47%778,2409,393,357+359,902+86.03%
Royce & Associates LP2.54%571,0006,891,970+267,000+87.83%
The Vanguard Group, Inc.2.23%501,7206,055,760+9,586+1.95%
BlackRock Fund Advisors2.22%498,1276,012,393+57,311+13.00%
GWL Investment Management2.05%459,3745,544,644+6,889+1.52%
Rockshelter Capital Management LL...1.69%380,3114,590,354+380,311--
Renaissance Technologies LLC1.61%362,3004,372,961+67,000+22.69%
Canada Life Asset Management Ltd.1.52%340,3554,108,08500.00%
Dimensional Fund Advisors LP1.16%260,6423,145,949+7,034+2.77%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Plus Fund1.35%304,0003,669,28000.00%
AMG River Road Small Cap Value Fu...1.23%275,2203,321,905+1,000+0.36%
Royce Opportunity Fund0.97%218,6002,638,502+218,600--
Vanguard Total Stock Market Index...0.96%215,3442,599,202+8,400+4.06%
CF Canada Life Investments Fund -...0.88%196,8322,375,76200.00%
iShares Russell 2000 ETF0.78%175,3342,116,281-7,722-4.22%
CF Canada Life Investments Fund -...0.64%143,5231,732,32300.00%
Columbia Variable - Partners Smal...0.64%143,4201,731,079+66,307+85.99%
Vanguard Extended Market Index Fu...0.58%129,4401,562,341+3,830+3.05%
Vanguard Consumer Staples Index F...0.49%108,8491,313,807-91-0.08%