FIRST QUADRANT LLC/CA - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 150 filers reported holding NATIONAL BEVERAGE CORP in Q4 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q1 2021$154,000
-39.4%
3,142
+5.1%
0.02%
-36.0%
Q4 2020$254,000
+25.1%
2,9900.0%0.02%
-3.8%
Q3 2020$203,000
+11.5%
2,9900.0%0.03%
+8.3%
Q2 2020$182,000
+42.2%
2,9900.0%0.02%
+26.3%
Q1 2020$128,000
-56.8%
2,990
-48.4%
0.02%
-24.0%
Q4 2019$296,000
+15.2%
5,7990.0%0.02%
+4.2%
Q3 2019$257,000
-5.5%
5,799
-4.9%
0.02%
+26.3%
Q2 2019$272,000
-22.7%
6,0980.0%0.02%
-29.6%
Q1 2019$352,000
-19.6%
6,0980.0%0.03%
-22.9%
Q4 2018$438,000
-38.4%
6,0980.0%0.04%
+118.8%
Q3 2018$711,000
+9.0%
6,0980.0%0.02%
+33.3%
Q2 2018$652,000
+20.1%
6,0980.0%0.01%
+20.0%
Q1 2018$543,000
-8.6%
6,0980.0%0.01%
-9.1%
Q4 2017$594,000
-21.4%
6,0980.0%0.01%
-26.7%
Q3 2017$756,000
+32.4%
6,0980.0%0.02%
+36.4%
Q2 2017$571,000
+10.9%
6,0980.0%0.01%
+10.0%
Q1 2017$515,000
+65.6%
6,0980.0%0.01%
+66.7%
Q4 2016$311,000
-71.3%
6,098
-75.2%
0.01%
-73.9%
Q3 2016$1,083,000
-69.8%
24,583
-56.9%
0.02%
-70.9%
Q2 2016$3,586,000
+75.1%
57,100
+18.0%
0.08%
+75.6%
Q1 2016$2,048,000
+462.6%
48,400
+505.0%
0.04%
+462.5%
Q4 2015$364,000
+104.5%
8,000
+37.9%
0.01%
+100.0%
Q3 2015$178,000
+147.2%
5,800
+81.2%
0.00%
+100.0%
Q2 2015$72,000
-7.7%
3,2000.0%0.00%0.0%
Q1 2015$78,0003,2000.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders