NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 233 filers reported holding NATIONAL BEVERAGE CORP in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,284,937 | +2.7% | 48,595 | +5.7% | 0.01% | 0.0% |
| Q2 2023 | $2,223,810 | -13.8% | 45,994 | -6.0% | 0.01% | -12.5% |
| Q1 2023 | $2,580,644 | +10.9% | 48,950 | -2.2% | 0.02% | +23.1% |
| Q4 2022 | $2,327,942 | -8.5% | 50,031 | -24.2% | 0.01% | 0.0% |
| Q3 2022 | $2,545,000 | -23.4% | 66,044 | -2.7% | 0.01% | -7.1% |
| Q2 2022 | $3,322,000 | +18.2% | 67,876 | +5.1% | 0.01% | +27.3% |
| Q1 2022 | $2,810,000 | +25.1% | 64,587 | +30.3% | 0.01% | -15.4% |
| Q4 2021 | $2,247,000 | -74.1% | 49,578 | -70.0% | 0.01% | -72.9% |
| Q3 2021 | $8,682,000 | +7.6% | 165,408 | -3.2% | 0.05% | -7.7% |
| Q2 2021 | $8,068,000 | +85.4% | 170,823 | +92.0% | 0.05% | +36.8% |
| Q1 2021 | $4,351,000 | +69.1% | 88,956 | +193.6% | 0.04% | +72.7% |
| Q4 2020 | $2,573,000 | – | 30,301 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 233,962 | $11,443,000 | 10.21% |
| Values First Advisors, Inc. | 51,639 | $2,526,000 | 1.86% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 88,150 | $4,311,000 | 1.82% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,145,563 | $202,760,000 | 0.54% |
| FORT, L.P. | 33,539 | $1,640,000 | 0.46% |
| Faithward Advisors, LLC | 41,874 | $2,048,000 | 0.46% |
| Eukles Asset Management | 11,462 | $561,000 | 0.36% |
| WINTON GROUP Ltd | 119,319 | $5,836,000 | 0.33% |
| Intercontinental Wealth Advisors, LLC | 26,876 | $1,315,000 | 0.29% |
| Renaissance Technologies | 4,524,044 | $221,271,000 | 0.28% |