NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 193 filers reported holding NATIONAL BEVERAGE CORP in Q4 2019. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,505,815 | -5.4% | 2,881,876 | -2.8% | 0.39% | -4.2% |
| Q2 2023 | $143,310,518 | -22.3% | 2,964,023 | -15.3% | 0.40% | -25.6% |
| Q1 2023 | $184,443,106 | +4.9% | 3,498,541 | -7.4% | 0.54% | -1.3% |
| Q4 2022 | $175,883,654 | +13.1% | 3,780,005 | -6.3% | 0.55% | +6.4% |
| Q3 2022 | $155,538,000 | -24.3% | 4,035,753 | -3.8% | 0.52% | -20.4% |
| Q2 2022 | $205,397,000 | +9.3% | 4,196,922 | -2.8% | 0.65% | +29.6% |
| Q1 2022 | $187,873,000 | -10.7% | 4,318,935 | -6.9% | 0.50% | +3.1% |
| Q4 2021 | $210,391,000 | -14.0% | 4,641,307 | -0.4% | 0.48% | -18.4% |
| Q3 2021 | $244,646,000 | +11.7% | 4,660,793 | +0.5% | 0.59% | +10.2% |
| Q2 2021 | $219,049,000 | +8.0% | 4,637,915 | +11.9% | 0.54% | -0.9% |
| Q1 2021 | $202,760,000 | -8.1% | 4,145,563 | +59.6% | 0.54% | -14.7% |
| Q4 2020 | $220,571,000 | +32.2% | 2,598,004 | +5.9% | 0.64% | +5.6% |
| Q3 2020 | $166,838,000 | +42.0% | 2,453,138 | +25.7% | 0.60% | +23.3% |
| Q2 2020 | $117,531,000 | +50.9% | 1,951,641 | +6.8% | 0.49% | +10.1% |
| Q1 2020 | $77,908,000 | -8.9% | 1,826,672 | +8.9% | 0.44% | +7.7% |
| Q4 2019 | $85,560,000 | +86.9% | 1,676,999 | +62.5% | 0.41% | +72.8% |
| Q3 2019 | $45,787,000 | -0.1% | 1,032,157 | +0.5% | 0.24% | -1.2% |
| Q2 2019 | $45,822,000 | -6.5% | 1,026,698 | +20.9% | 0.24% | -13.6% |
| Q1 2019 | $49,019,000 | -18.1% | 849,115 | +1.8% | 0.28% | -32.2% |
| Q4 2018 | $59,866,000 | -36.7% | 834,136 | +2.9% | 0.41% | -25.2% |
| Q3 2018 | $94,545,000 | +7.1% | 810,700 | -1.8% | 0.55% | -2.5% |
| Q2 2018 | $88,274,000 | +26.4% | 825,756 | +5.3% | 0.57% | +8.4% |
| Q1 2018 | $69,820,000 | +5.8% | 784,309 | +15.8% | 0.52% | -2.4% |
| Q4 2017 | $65,986,000 | -20.4% | 677,183 | +1.4% | 0.54% | -28.4% |
| Q3 2017 | $82,860,000 | +31.1% | 667,942 | -1.2% | 0.75% | +18.4% |
| Q2 2017 | $63,221,000 | +10.1% | 675,730 | -0.5% | 0.63% | +1.0% |
| Q1 2017 | $57,408,000 | +67.6% | 679,147 | +1.3% | 0.62% | +53.2% |
| Q4 2016 | $34,248,000 | +7.9% | 670,484 | -6.9% | 0.41% | +3.0% |
| Q3 2016 | $31,727,000 | -45.8% | 720,244 | -22.8% | 0.40% | -55.2% |
| Q2 2016 | $58,564,000 | +42.2% | 932,401 | -4.2% | 0.88% | +31.8% |
| Q1 2016 | $41,172,000 | -34.7% | 972,886 | -29.9% | 0.67% | -35.6% |
| Q4 2015 | $63,070,000 | +38.0% | 1,387,972 | -6.7% | 1.04% | +34.1% |
| Q3 2015 | $45,709,000 | +34.3% | 1,487,424 | -1.7% | 0.78% | +47.0% |
| Q2 2015 | $34,045,000 | -11.7% | 1,513,783 | -4.2% | 0.53% | -11.4% |
| Q1 2015 | $38,575,000 | +6.6% | 1,580,306 | -1.2% | 0.60% | -1.0% |
| Q4 2014 | $36,171,000 | -2.7% | 1,599,082 | -16.1% | 0.60% | -9.3% |
| Q3 2014 | $37,171,000 | +0.5% | 1,906,215 | -2.5% | 0.66% | +5.2% |
| Q2 2014 | $37,001,000 | -2.6% | 1,955,681 | +0.4% | 0.63% | -5.1% |
| Q1 2014 | $37,996,000 | -2.9% | 1,947,528 | +0.3% | 0.66% | +1.4% |
| Q4 2013 | $39,138,000 | +13.0% | 1,941,351 | +0.1% | 0.66% | +1.1% |
| Q3 2013 | $34,623,000 | +1.2% | 1,938,576 | -1.0% | 0.65% | -6.2% |
| Q2 2013 | $34,219,000 | – | 1,958,729 | – | 0.69% | – |
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% |