NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 219 filers reported holding NATIONAL BEVERAGE CORP in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,122 | -2.8% | 19,271 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $931,753 | -9.5% | 19,271 | -1.4% | 0.03% | -23.3% |
| Q1 2023 | $1,030,096 | +36.8% | 19,539 | 0.0% | 0.04% | +19.4% |
| Q3 2022 | $753,000 | -21.2% | 19,539 | 0.0% | 0.04% | -16.3% |
| Q2 2022 | $956,000 | +12.5% | 19,539 | 0.0% | 0.04% | +38.7% |
| Q1 2022 | $850,000 | -4.1% | 19,539 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $886,000 | -13.6% | 19,539 | 0.0% | 0.03% | -22.5% |
| Q3 2021 | $1,026,000 | +11.2% | 19,539 | 0.0% | 0.04% | +14.3% |
| Q2 2021 | $923,000 | -51.7% | 19,539 | -50.0% | 0.04% | -47.8% |
| Q1 2021 | $1,912,000 | +90.2% | 39,078 | +230.2% | 0.07% | +48.9% |
| Q4 2020 | $1,005,000 | – | 11,833 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |