NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,258 | -4.7% | 388,293 | -2.0% | 0.06% | -5.1% |
Q2 2023 | $19,153 | -9.9% | 396,125 | -1.8% | 0.06% | -19.2% |
Q1 2023 | $21,263 | +11.9% | 403,314 | -1.3% | 0.07% | +1.4% |
Q4 2022 | $19,010 | -99.9% | 408,563 | +5.3% | 0.07% | +14.3% |
Q3 2022 | $14,953,000 | -25.7% | 387,986 | -5.7% | 0.06% | -29.2% |
Q2 2022 | $20,135,000 | +23.4% | 411,428 | +9.7% | 0.09% | +43.5% |
Q1 2022 | $16,315,000 | +4.7% | 375,062 | +9.1% | 0.06% | +3.3% |
Q4 2021 | $15,589,000 | -12.2% | 343,901 | +1.6% | 0.06% | -17.8% |
Q3 2021 | $17,760,000 | +19.8% | 338,358 | +7.8% | 0.07% | +5.8% |
Q2 2021 | $14,820,000 | +1.5% | 313,784 | +5.1% | 0.07% | -9.2% |
Q1 2021 | $14,600,000 | -26.8% | 298,527 | +27.1% | 0.08% | -33.9% |
Q4 2020 | $19,944,000 | +11.7% | 234,907 | -10.6% | 0.12% | +2.7% |
Q3 2020 | $17,862,000 | +10.8% | 262,643 | -0.6% | 0.11% | +4.7% |
Q2 2020 | $16,123,000 | +39.0% | 264,224 | -2.8% | 0.11% | +12.6% |
Q1 2020 | $11,598,000 | -4.1% | 271,934 | +14.7% | 0.10% | +11.8% |
Q4 2019 | $12,099,000 | +160.2% | 237,149 | +126.3% | 0.08% | +129.7% |
Q3 2019 | $4,649,000 | +16.5% | 104,805 | +17.3% | 0.04% | +12.1% |
Q2 2019 | $3,989,000 | +323.0% | 89,371 | +447.2% | 0.03% | +312.5% |
Q1 2019 | $943,000 | -76.3% | 16,331 | -70.6% | 0.01% | -60.0% |
Q4 2018 | $3,980,000 | +6.2% | 55,476 | +72.6% | 0.02% | -39.4% |
Q3 2018 | $3,749,000 | -45.3% | 32,147 | -49.8% | 0.03% | 0.0% |
Q2 2018 | $6,848,000 | +150.5% | 64,064 | +108.6% | 0.03% | +22.2% |
Q1 2018 | $2,734,000 | – | 30,715 | – | 0.03% | – |
Download |
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% |