NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 175 filers reported holding NATIONAL BEVERAGE CORP in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $170,768 | -7.7% | 3,531,911 | +0.7% | 0.25% | +0.4% |
| Q1 2023 | $184,969 | +12.1% | 3,508,511 | -1.1% | 0.24% | +8.4% |
| Q4 2022 | $165,061 | -99.9% | 3,547,411 | -7.6% | 0.23% | +8.1% |
| Q3 2022 | $147,918,000 | -27.1% | 3,838,044 | -7.5% | 0.21% | -12.9% |
| Q2 2022 | $202,986,000 | +14.0% | 4,147,644 | +1.3% | 0.24% | +14.8% |
| Q1 2022 | $178,069,000 | -7.4% | 4,093,544 | -3.5% | 0.21% | -12.6% |
| Q4 2021 | $192,333,000 | -15.1% | 4,242,944 | -1.7% | 0.24% | -18.2% |
| Q3 2021 | $226,470,000 | +9.4% | 4,314,544 | -1.6% | 0.29% | +12.7% |
| Q2 2021 | $207,101,000 | -6.4% | 4,384,944 | -3.1% | 0.26% | -5.8% |
| Q1 2021 | $221,271,000 | -1.7% | 4,524,044 | +70.7% | 0.28% | +12.7% |
| Q4 2020 | $225,051,000 | +15.8% | 2,650,772 | -7.2% | 0.24% | +25.8% |
| Q3 2020 | $194,323,000 | +14.1% | 2,857,271 | +2.4% | 0.19% | +32.0% |
| Q2 2020 | $170,268,000 | +50.8% | 2,790,371 | +5.4% | 0.15% | +33.6% |
| Q1 2020 | $112,907,000 | -17.7% | 2,647,296 | -1.5% | 0.11% | +4.8% |
| Q4 2019 | $137,121,000 | +7.8% | 2,687,600 | -6.3% | 0.10% | -2.8% |
| Q3 2019 | $127,202,000 | +6.7% | 2,867,500 | +7.4% | 0.11% | +2.9% |
| Q2 2019 | $119,184,000 | -16.9% | 2,670,500 | +7.5% | 0.10% | -19.2% |
| Q1 2019 | $143,372,000 | -13.8% | 2,483,500 | +7.2% | 0.13% | -28.6% |
| Q4 2018 | $166,284,000 | -26.3% | 2,316,900 | +19.8% | 0.18% | -21.6% |
| Q3 2018 | $225,520,000 | -32.9% | 1,933,800 | -43.4% | 0.23% | +26.8% |
| Q2 2018 | $335,989,000 | +131.4% | 3,415,800 | +109.4% | 0.18% | +15.1% |
| Q1 2018 | $145,183,000 | +6.3% | 1,630,900 | +16.4% | 0.16% | +5.3% |
| Q4 2017 | $136,523,000 | +20.7% | 1,401,100 | +53.6% | 0.15% | +13.5% |
| Q3 2017 | $113,146,000 | +87.5% | 912,100 | +41.4% | 0.13% | +72.7% |
| Q2 2017 | $60,346,000 | +26.6% | 645,000 | +14.4% | 0.08% | +14.9% |
| Q1 2017 | $47,675,000 | +38.6% | 564,000 | -16.2% | 0.07% | +24.1% |
| Q4 2016 | $34,397,000 | -12.2% | 673,400 | -24.3% | 0.05% | -21.7% |
| Q3 2016 | $39,178,000 | -13.6% | 889,400 | +23.2% | 0.07% | -19.8% |
| Q2 2016 | $45,349,000 | +41.5% | 722,000 | -4.7% | 0.09% | +41.0% |
| Q1 2016 | $32,057,000 | -1.1% | 757,500 | +6.2% | 0.06% | -14.1% |
| Q4 2015 | $32,408,000 | +59.9% | 713,200 | +8.1% | 0.07% | +47.9% |
| Q3 2015 | $20,266,000 | +37.8% | 659,500 | +0.8% | 0.05% | +41.2% |
| Q2 2015 | $14,709,000 | -2.8% | 654,042 | +5.5% | 0.03% | +6.2% |
| Q1 2015 | $15,139,000 | +9.9% | 620,200 | +1.8% | 0.03% | -3.0% |
| Q4 2014 | $13,774,000 | +17.9% | 608,938 | +1.6% | 0.03% | +3.1% |
| Q3 2014 | $11,684,000 | +4.9% | 599,200 | +1.8% | 0.03% | +23.1% |
| Q2 2014 | $11,136,000 | -1.7% | 588,600 | +1.4% | 0.03% | -3.7% |
| Q1 2014 | $11,329,000 | -2.8% | 580,700 | +0.4% | 0.03% | -3.6% |
| Q4 2013 | $11,661,000 | +14.2% | 578,400 | +1.1% | 0.03% | +12.0% |
| Q3 2013 | $10,214,000 | +2.1% | 571,900 | -0.1% | 0.02% | -3.8% |
| Q2 2013 | $10,005,000 | – | 572,700 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,864 | $9,857 | 9.12% |
| DENALI ADVISORS LLC | 68,844 | $3,328,607 | 1.17% |
| Values First Advisors, Inc. | 35,459 | $1,714,432 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,964,023 | $143,310,518 | 0.40% |
| Linden Thomas Advisory Services, LLC | 29,549 | $1,428,703 | 0.32% |
| Intercontinental Wealth Advisors, LLC | 24,507 | $1,184,913 | 0.28% |
| Renaissance Technologies | 3,531,911 | $170,768 | 0.25% |
| DMC Group, LLC | 4,507 | $217,913 | 0.22% |
| Eukles Asset Management | 8,331 | $402,805 | 0.21% |
| ALGERT GLOBAL LLC | 59,504 | $2,877 | 0.12% |