Natural Grocers By Vitamin C shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Natural Grocers By Vitamin C (NGVC) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Natural Grocers By Vitamin C
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Quarterly reported holdings in Natural Grocers By Vitamin C by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 215k | 16.00 |
| 2023-09-30 | $3.0M | 230k | 12.91 |
| 2023-06-30 | $2.9M | 240k | 12.26 |
| 2023-03-31 | $2.9M | 249k | 11.75 |
| 2022-12-31 | $1.8M | 196k | 9.14 |
| 2022-09-30 | $1.6M | 151k | 10.79 |
| 2022-06-30 | $3.6M | 228k | 15.95 |
| 2022-03-31 | $4.7M | 242k | 19.60 |
| 2021-12-31 | $4.0M | 278k | 14.25 |
| 2021-09-30 | $4.4M | 392k | 11.22 |
| 2021-06-30 | $4.4M | 407k | 10.74 |
| 2021-03-31 | $4.4M | 249k | 17.55 |
| 2020-12-31 | $2.7M | 196k | 13.74 |
| 2018-03-31 | $356k | 50k | 7.17 |
| 2017-12-31 | $444k | 50k | 8.94 |
| 2017-09-30 | $95k | 17k | 5.56 |
More positions owned by Hotchkis and Wiley Capital Management
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