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Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

9.81
Delayed Data
As of May 26
 +0.05 / +0.51%
Today’s Change
9.23
Today|||52-Week Range
14.21
-17.49%
Year-to-Date
 
Individual stakeholders27.36%
Other institutional20.49%
Mutual fund holders15.56%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2017WESTFIELD CAPITAL MANAGEMENT CO....  Bought 650.9 Thousand shares of Natural Grocers By Vitami...
3/31/2017RIVER ROAD ASSET MANAGEMENT LLC  Bought 286.7 Thousand shares of Natural Grocers By Vitami...
3/31/2017RICE, HALL, JAMES & ASSOCIATES L...  Bought 150.8 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
River Road Asset Management LLC4.74%1,064,90111,650,017+286,661+36.83%
FIAM LLC3.61%809,5818,856,816-155,690-16.13%
Royce & Associates LP2.92%655,6487,172,789+84,648+14.82%
Westfield Capital Management Co. ...2.90%650,8557,120,354+650,855--
The Vanguard Group, Inc.2.50%562,2026,150,490+60,482+12.05%
BlackRock Fund Advisors2.21%495,4135,419,818-2,714-0.54%
Rockshelter Capital Management LL...1.70%381,4314,172,855+1,120+0.29%
Canada Life Asset Management Ltd.1.55%347,2443,798,849+6,889+2.02%
Dimensional Fund Advisors LP1.54%345,5993,780,853+84,957+32.60%
Kennedy Capital Management, Inc.1.33%298,1783,262,067+57,131+23.70%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AMG River Road Small Cap Value Fu...1.76%394,0134,310,50200.00%
Royce Opportunity Fund1.70%380,7484,165,383+162,148+74.18%
Harbor Small Cap Growth Fund1.04%234,0172,560,146+33,381+16.64%
Vanguard Total Stock Market Index...0.97%217,0202,374,199-44,506-17.02%
CF Canada Life Investments Fund -...0.91%203,7212,228,708+6,889+3.50%
Royce Smaller Companies Growth Fu...0.86%194,0002,122,360-110,000-36.18%
iShares Russell 2000 ETF0.83%187,3132,049,204-1,485-0.79%
CF Canada Life Investments Fund -...0.64%143,5231,570,14200.00%
Columbia Variable - Partners Smal...0.64%143,4201,569,015+66,307+85.99%
Vanguard Consumer Staples Index F...0.50%111,8521,223,661+1,274+1.15%