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 | $127,063,886 | -3.4% | 2,702,337 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $131,585,637 | -9.9% | 2,721,523 | -1.8% | 0.00% | -25.0% |
| Q1 2023 | $146,114,587 | +14.7% | 2,771,521 | +1.2% | 0.00% | +33.3% |
| Q4 2022 | $127,380,016 | +20.9% | 2,737,589 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $105,399,000 | -20.7% | 2,734,805 | +0.7% | 0.00% | -25.0% |
| Q2 2022 | $132,906,000 | +13.9% | 2,715,701 | +1.3% | 0.00% | +33.3% |
| Q1 2022 | $116,656,000 | -3.9% | 2,681,751 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $121,403,000 | -14.4% | 2,678,206 | -0.9% | 0.00% | -25.0% |
| Q3 2021 | $141,889,000 | +9.4% | 2,703,145 | -1.6% | 0.00% | +33.3% |
| Q2 2021 | $129,700,000 | -4.5% | 2,746,165 | -1.1% | 0.00% | -25.0% |
| Q1 2021 | $135,835,000 | +17.8% | 2,777,236 | +104.4% | 0.00% | +33.3% |
| Q4 2020 | $115,355,000 | +32.3% | 1,358,713 | +5.9% | 0.00% | 0.0% |
| Q3 2020 | $87,220,000 | +8.3% | 1,282,474 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $80,501,000 | +41.8% | 1,319,257 | -0.9% | 0.00% | +50.0% |
| Q1 2020 | $56,759,000 | -15.1% | 1,330,784 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $66,867,000 | +15.9% | 1,310,607 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $57,704,000 | -3.5% | 1,300,822 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $59,820,000 | -17.8% | 1,340,339 | +6.4% | 0.00% | -33.3% |
| Q1 2019 | $72,753,000 | -18.1% | 1,260,218 | +1.9% | 0.00% | -25.0% |
| Q4 2018 | $88,802,000 | -45.4% | 1,237,318 | -11.3% | 0.00% | -33.3% |
| Q3 2018 | $162,669,000 | +0.1% | 1,394,858 | -8.2% | 0.01% | -14.3% |
| Q2 2018 | $162,436,000 | +14.6% | 1,519,509 | -4.6% | 0.01% | +16.7% |
| Q1 2018 | $141,762,000 | -3.2% | 1,592,468 | +6.0% | 0.01% | 0.0% |
| Q4 2017 | $146,392,000 | -7.7% | 1,502,383 | +17.5% | 0.01% | -14.3% |
| Q3 2017 | $158,668,000 | +54.8% | 1,279,068 | +16.8% | 0.01% | +40.0% |
| Q2 2017 | $102,472,000 | +33.1% | 1,095,263 | +20.3% | 0.01% | +25.0% |
| Q1 2017 | $76,979,000 | +70.6% | 910,671 | +3.1% | 0.00% | +33.3% |
| Q4 2016 | $45,110,000 | +19.0% | 883,119 | +2.6% | 0.00% | +50.0% |
| Q3 2016 | $37,908,000 | -28.5% | 860,570 | +1.9% | 0.00% | -33.3% |
| Q2 2016 | $53,035,000 | +55.0% | 844,377 | +4.4% | 0.00% | +50.0% |
| Q1 2016 | $34,212,000 | -7.5% | 808,414 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $36,984,000 | +48.5% | 813,921 | +0.4% | 0.00% | +100.0% |
| Q3 2015 | $24,906,000 | +37.2% | 810,486 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $18,150,000 | -5.2% | 807,068 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $19,154,000 | +12.3% | 784,690 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $17,049,000 | +16.3% | 753,715 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $14,662,000 | +1.6% | 751,931 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $14,427,000 | -8.9% | 762,492 | -6.1% | 0.00% | 0.0% |
| Q1 2014 | $15,839,000 | +0.6% | 811,858 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $15,741,000 | +18.2% | 780,857 | +4.7% | 0.00% | 0.0% |
| Q3 2013 | $13,320,000 | +5.6% | 745,795 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $12,612,000 | – | 721,874 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |