NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 112 filers reported holding NEWAGE INC in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $0 | -100.0% | 13,817 | -29.5% | 0.00% | – |
Q2 2022 | $4,000 | -50.0% | 19,594 | -0.7% | 0.00% | – |
Q1 2022 | $8,000 | -61.9% | 19,726 | -2.8% | 0.00% | – |
Q4 2021 | $21,000 | -22.2% | 20,289 | +5.2% | 0.00% | – |
Q3 2021 | $27,000 | -40.0% | 19,287 | -4.9% | 0.00% | – |
Q2 2021 | $45,000 | -25.0% | 20,279 | -3.9% | 0.00% | – |
Q1 2021 | $60,000 | +46.3% | 21,112 | +36.1% | 0.00% | – |
Q4 2020 | $41,000 | +64.0% | 15,514 | +6.2% | 0.00% | – |
Q3 2020 | $25,000 | – | 14,603 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 1,729,931 | $3,858,000 | 0.54% |
PERRITT CAPITAL MANAGEMENT INC | 189,150 | $422,000 | 0.22% |
Requisite Capital Management, LLC | 500,000 | $1,115,000 | 0.19% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 472,483 | $1,054,000 | 0.16% |
Cambria Investment Management, L.P. | 318,529 | $710,000 | 0.12% |
Concorde Asset Management, LLC | 60,900 | $136,000 | 0.08% |
CONDOR CAPITAL MANAGEMENT | 300,000 | $669,000 | 0.07% |
M Holdings Securities, Inc. | 160,000 | $357,000 | 0.04% |
HUSSMAN STRATEGIC ADVISORS, INC. | 72,000 | $161,000 | 0.03% |
GSA CAPITAL PARTNERS LLP | 106,263 | $237,000 | 0.03% |