ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 47 filers reported holding ZEVIA PBC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,727,028 | -48.5% | 1,228,391 | +0.0% | 0.13% | -43.1% |
| Q2 2023 | $5,294,361 | +10.5% | 1,228,390 | -1.3% | 0.23% | +0.9% |
| Q1 2023 | $4,792,534 | -6.3% | 1,244,814 | -0.5% | 0.23% | -6.9% |
| Q4 2022 | $5,115,183 | -4.3% | 1,250,656 | +1.1% | 0.25% | -10.5% |
| Q3 2022 | $5,344,000 | +149.5% | 1,236,936 | +62.3% | 0.28% | +150.9% |
| Q2 2022 | $2,142,000 | -27.2% | 762,211 | +18.4% | 0.11% | -1.8% |
| Q1 2022 | $2,942,000 | -33.1% | 643,707 | +3.2% | 0.11% | -30.9% |
| Q4 2021 | $4,396,000 | -40.8% | 623,557 | -3.3% | 0.16% | -39.8% |
| Q3 2021 | $7,421,000 | – | 644,730 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONNINGTON GROUP, LLC | 270,874 | $991,000 | 0.28% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $95,135,000 | 0.28% |
| EMERALD ADVISERS, LLC | 1,236,936 | $5,344,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 936,210 | $4,044,000 | 0.26% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 277,873 | $1,200,000 | 0.10% |
| Riverwater Partners LLC | 19,211 | $83,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 471,456 | $2,037,000 | 0.06% |
| Champlain Investment Partners, LLC | 1,213,850 | $5,244,000 | 0.04% |
| Field & Main Bank | 10,000 | $43,000 | 0.03% |
| STEPHENS INC /AR/ | 281,739 | $1,217,000 | 0.03% |