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 | $209 | -4.6% | 4,440 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $219 | -6.4% | 4,440 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $234 | +13.0% | 4,440 | 0.0% | 0.02% | +5.6% |
| Q4 2022 | $207 | -99.9% | 4,440 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $217,000 | +8.0% | 4,440 | 0.0% | 0.02% | +26.7% |
| Q4 2021 | $201,000 | -13.7% | 4,440 | 0.0% | 0.02% | -21.1% |
| Q3 2021 | $233,000 | +11.0% | 4,440 | 0.0% | 0.02% | +11.8% |
| Q2 2021 | $210,000 | -3.2% | 4,440 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $217,000 | -55.6% | 4,440 | -22.9% | 0.02% | -58.3% |
| Q4 2020 | $489,000 | +24.7% | 5,760 | 0.0% | 0.05% | +11.6% |
| Q3 2020 | $392,000 | +19.5% | 5,760 | 0.0% | 0.04% | +10.3% |
| Q2 2020 | $328,000 | +33.3% | 5,760 | 0.0% | 0.04% | +11.4% |
| Q1 2020 | $246,000 | – | 5,760 | – | 0.04% | – |
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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% |