CANADA LIFE ASSURANCE Co - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 180 filers reported holding NATIONAL BEVERAGE CORP in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$1,024
+0.5%
21,784
+3.4%
0.00%0.0%
Q2 2023$1,019
-13.4%
21,076
-5.7%
0.00%
-33.3%
Q1 2023$1,176
+2.9%
22,343
-9.0%
0.00%0.0%
Q4 2022$1,143
-99.9%
24,549
-17.3%
0.00%0.0%
Q3 2022$1,142,000
-0.7%
29,674
+26.3%
0.00%0.0%
Q2 2022$1,150,000
+31.3%
23,504
+19.6%
0.00%
+50.0%
Q1 2022$876,000
-1.7%
19,6560.0%0.00%0.0%
Q4 2021$891,000
-14.2%
19,6560.0%0.00%0.0%
Q3 2021$1,038,000
+11.9%
19,6560.0%0.00%0.0%
Q2 2021$928,000
-5.9%
19,656
-2.6%
0.00%0.0%
Q1 2021$986,000
-0.8%
20,175
+72.4%
0.00%0.0%
Q4 2020$994,000
+11.4%
11,704
-10.7%
0.00%0.0%
Q3 2020$892,000
+3.4%
13,109
-7.5%
0.00%0.0%
Q2 2020$863,000
+35.7%
14,174
-5.1%
0.00%0.0%
Q1 2020$636,000
-15.5%
14,943
+0.5%
0.00%0.0%
Q4 2019$753,000
+991.3%
14,866
+859.7%
0.00%
Q2 2019$69,000
-22.5%
1,5490.0%0.00%
Q1 2019$89,000
-16.8%
1,5490.0%0.00%
Q4 2018$107,000
-40.9%
1,5490.0%0.00%
Q3 2018$181,000
+9.0%
1,5490.0%0.00%
Q2 2018$166,000
+20.3%
1,5490.0%0.00%
Q1 2018$138,000
-8.6%
1,5490.0%0.00%
Q4 2017$151,000
-20.5%
1,5490.0%0.00%
Q3 2017$190,000
+31.0%
1,5490.0%0.00%
Q2 2017$145,000
+10.7%
1,5490.0%0.00%
Q1 2017$131,000
+65.8%
1,5490.0%0.00%
Q4 2016$79,000
-41.9%
1,549
-50.0%
0.00%
Q3 2016$136,000
+40.2%
3,098
+100.0%
0.00%
Q2 2016$97,0001,5490.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Values First Advisors, Inc. 40,044$1,543,0001.11%
Artha Asset Management LLC 15,000$578,0000.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,035,753$155,538,0000.52%
Intercontinental Wealth Advisors, LLC 25,651$989,0000.31%
DENALI ADVISORS LLC 16,200$624,0000.30%
Eukles Asset Management 8,294$320,0000.21%
Renaissance Technologies 3,838,044$147,918,0000.21%
HUSSMAN STRATEGIC ADVISORS, INC. 31,000$1,195,0000.21%
Campbell & CO Investment Adviser LLC 20,289$782,0000.18%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,449$865,0000.11%
View complete list of NATIONAL BEVERAGE CORP shareholders